BBSB Dividend History & Yield Analysis
BBSB 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
Yields calculated against a market price of $98.17.
Annual Dividend History
- 2026$2.438 pmts
- 2025$3.8312 pmts
- 2024$4.7112 pmts
- 2023$2.988 pmts
BBSB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3200 |
| 2026-07-01 | 2026-07-01 | $0.3070 |
| 2026-06-01 | 2026-06-01 | $0.2610 |
| 2026-05-01 | 2026-05-01 | $0.3190 |
| 2026-04-01 | 2026-04-01 | $0.3040 |
| 2026-03-01 | 2026-03-02 | $0.2910 |
| 2026-02-01 | 2026-02-02 | $0.2950 |
| 2026-01-01 | 2025-12-31 | $0.3310 |
| 2025-12-01 | 2025-12-01 | $0.3180 |
| 2025-11-01 | 2025-11-03 | $0.3120 |
| 2025-10-01 | 2025-10-01 | $0.3210 |
| 2025-09-01 | 2025-09-02 | $0.3310 |
| 2025-08-01 | 2025-08-01 | $0.3330 |
| 2025-07-01 | 2025-07-01 | $0.3220 |
| 2025-06-01 | 2025-06-02 | $0.3600 |
| 2025-05-01 | 2025-05-01 | $0.3570 |
| 2025-04-01 | 2025-04-01 | $0.2680 |
| 2025-03-01 | 2025-03-03 | $0.2930 |
| 2025-02-01 | 2025-02-03 | $0.1150 |
| 2025-01-01 | 2024-12-31 | $0.5040 |
| 2024-12-01 | 2024-12-02 | $0.3520 |
| 2024-11-01 | 2024-11-01 | $0.3670 |
| 2024-10-01 | 2024-10-01 | $0.3590 |
| 2024-09-01 | 2024-09-03 | $0.3760 |
| 2024-08-01 | 2024-08-01 | $0.4140 |
| 2024-07-01 | 2024-07-01 | $0.3730 |
| 2024-06-01 | 2024-06-03 | $0.3490 |
| 2024-05-01 | 2024-05-01 | $0.4500 |
| 2024-04-01 | 2024-04-01 | $0.4270 |
| 2024-03-01 | 2024-03-01 | $0.3690 |
| 2024-02-01 | 2024-02-01 | $0.3950 |
| 2024-01-01 | 2023-12-28 | $0.4790 |
| 2023-12-01 | 2023-12-01 | $0.3950 |
| 2023-11-01 | 2023-11-01 | $0.4230 |
| 2023-10-01 | 2023-10-02 | $0.4060 |
| 2023-09-01 | 2023-09-01 | $0.2230 |
| 2023-08-01 | 2023-08-01 | $0.7540 |
| 2023-07-01 | 2023-07-03 | $0.2870 |
| 2023-06-01 | 2023-06-01 | $0.3580 |
| 2023-05-01 | 2023-05-01 | $0.1290 |
Does BBSB pay dividends?
Yes. BBSB pays on a monthly schedule, most recently $0.3200 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 BBSB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.71) 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 BBSB DCF fair value page for the cash flow behind it.