BBSEY Dividend History & Yield Analysis
BBSEY has 26 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 $7.21.
Annual Dividend History
- 2026$0.87902 pmts
- 2025$0.40301 pmt
- 2024$0.24301 pmt
- 2023$0.68902 pmts
- 2022$0.37802 pmts
- 2021$0.18902 pmts
- 2020$0.84703 pmts
- 2019$0.40402 pmts
- 2018$0.85603 pmts
- 2017$0.52502 pmts
- 2016$0.62603 pmts
- 2015$0.53302 pmts
- 2014$0.26601 pmt
BBSEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.3880 |
| 2026-02-01 | 2026-02-20 | $0.4910 |
| 2025-02-01 | 2025-02-28 | $0.4030 |
| 2024-08-01 | 2024-08-19 | $0.2430 |
| 2023-08-01 | 2023-08-17 | $0.3280 |
| 2023-02-01 | 2023-02-21 | $0.3610 |
| 2022-08-01 | 2022-08-18 | $0.2030 |
| 2022-02-01 | 2022-02-16 | $0.1750 |
| 2021-08-01 | 2021-08-12 | $0.1000 |
| 2021-02-01 | 2021-02-18 | $0.0890 |
| 2020-08-01 | 2020-08-13 | $0.1650 |
| 2020-02-01 | 2020-02-20 | $0.4400 |
| 2020-01-01 | 2020-01-24 | $0.2420 |
| 2019-08-01 | 2019-08-16 | $0.2210 |
| 2019-02-01 | 2019-02-22 | $0.1830 |
| 2018-12-01 | 2018-12-14 | $0.3510 |
| 2018-08-01 | 2018-08-15 | $0.2100 |
| 2018-03-01 | 2018-03-07 | $0.2950 |
| 2017-08-01 | 2017-08-15 | $0.2520 |
| 2017-02-01 | 2017-02-21 | $0.2730 |
| 2016-08-01 | 2016-08-25 | $0.2610 |
| 2016-04-01 | 2016-03-22 | $0.1420 |
| 2016-03-01 | 2016-03-01 | $0.2230 |
| 2015-08-01 | 2015-08-20 | $0.2520 |
| 2015-02-01 | 2015-02-18 | $0.2810 |
| 2014-08-01 | 2014-08-20 | $0.2660 |
Does BBSEY pay dividends?
Yes. BBSEY pays on a semi-annual schedule, most recently $0.3880 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 BBSEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8790) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BBSEY DCF fair value page for the cash flow behind it.