BBLB Dividend History & Yield Analysis

BBLB has 40 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.07%
Forward yield
5.49%
Dividend per share (TTM)
$3.90
Annualized rate
$4.22
Payout frequency
Monthly
Last payment
$0.3520
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $76.89.

Annual Dividend History

  • 2026$2.49
  • 2025$4.08
  • 2024$4.39
  • 2023$2.36

BBLB Payout History & Ex-Dividend Dates

BBLB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.3520
2026-07-012026-07-01$0.3410
2026-06-012026-06-01$0.3750
2026-05-012026-05-01$0.3380
2026-04-012026-04-01$0.0660
2026-03-012026-03-02$0.3170
2026-02-012026-02-02$0.2970
2026-01-012025-12-31$0.4080
2025-12-012025-12-01$0.3520
2025-11-012025-11-03$0.3500
2025-10-012025-10-01$0.3510
2025-09-012025-09-02$0.3530
2025-08-012025-08-01$0.4670
2025-07-012025-07-01$0.3570
2025-06-012025-06-02$0.2860
2025-05-012025-05-01$0.3850
2025-04-012025-04-01$0.2960
2025-03-012025-03-03$0.2870
2025-02-012025-02-03$0.2500
2025-01-012024-12-31$0.3480
2024-12-012024-12-02$0.3070
2024-11-012024-11-01$0.3950
2024-10-012024-10-01$0.5560
2024-09-012024-09-03$0.3330
2024-08-012024-08-01$0.3330
2024-07-012024-07-01$0.3240
2024-06-012024-06-03$0.3350
2024-05-012024-05-01$0.3450
2024-04-012024-04-01$0.3550
2024-03-012024-03-01$0.4490
2024-02-012024-02-01$0.3480
2024-01-012023-12-28$0.3100
2023-12-012023-12-01$0.3250
2023-11-012023-11-01$0.3310
2023-10-012023-10-02$0.3250
2023-09-012023-09-01$0.3370
2023-08-012023-08-01$0.3370
2023-07-012023-07-03$0.2470
2023-06-012023-06-01$0.3350
2023-05-012023-05-01$0.1190

Does BBLB pay dividends?

Yes. BBLB pays on a monthly schedule, most recently $0.3520 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the BBLB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.90) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BBLB DCF fair value page for the cash flow behind it.