BBNA Dividend History & Yield Analysis

BBNA has 8 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)
3.16%
Forward yield
3.16%
Dividend per share (TTM)
$0.5500
Annualized rate
$0.5500
Payout frequency
Annual
Last payment
$0.5500
5-year dividend CAGR
-7.79%
Consecutive growth years

Yields calculated against a market price of $17.40.

Annual Dividend History

  • 2026$0.5500
  • 2025$0.5000
  • 2024$1.00
  • 2023$1.00
  • 2022$1.00
  • 2021$0.7500
  • 2020$0.7500
  • 2018$0.2500

BBNA Payout History & Ex-Dividend Dates

BBNA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-01-012026-01-20$0.5500
2025-04-012025-04-07$0.5000
2024-01-012024-01-25$1.00
2023-01-012023-01-05$1.00
2022-01-012022-01-05$1.00
2021-01-012021-01-07$0.7500
2020-01-012020-01-03$0.7500
2018-01-012018-01-03$0.2500

Does BBNA pay dividends?

Yes. BBNA pays on a annual schedule, most recently $0.5500 per share with an ex-dividend date of 2026-01-01. 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 BBNA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5500) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BBNA DCF fair value page for the cash flow behind it.