BHYB Dividend History & Yield Analysis

BHYB has 33 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)
6.25%
Forward yield
6.00%
Dividend per share (TTM)
$3.38
Annualized rate
$3.24
Payout frequency
Monthly
Last payment
$0.2700
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $53.99.

Annual Dividend History

  • 2026$2.22
  • 2025$3.69
  • 2024$3.48
  • 2023$0.2950

BHYB Payout History & Ex-Dividend Dates

BHYB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.2700
2026-07-012026-07-01$0.2850
2026-06-012026-06-01$0.2730
2026-05-012026-05-01$0.2580
2026-04-012026-04-01$0.3010
2026-03-012026-03-02$0.2600
2026-02-012026-02-02$0.2770
2026-01-012025-12-22$0.2920
2025-12-012025-12-01$0.2940
2025-11-012025-11-03$0.2980
2025-10-012025-10-01$0.2950
2025-09-012025-09-02$0.2730
2025-08-012025-08-01$0.3050
2025-07-012025-07-01$0.2960
2025-06-012025-06-02$0.3110
2025-05-012025-05-01$0.3060
2025-04-012025-04-01$0.3140
2025-03-012025-03-03$0.2850
2025-02-012025-02-03$0.3130
2025-01-012024-12-23$0.3950
2024-12-012024-12-02$0.2810
2024-11-012024-11-01$0.2850
2024-10-012024-10-01$0.3060
2024-09-012024-09-03$0.3210
2024-08-012024-08-01$0.3120
2024-07-012024-07-01$0.3060
2024-06-012024-06-03$0.3180
2024-05-012024-05-01$0.3070
2024-04-012024-04-01$0.3130
2024-03-012024-03-01$0.3050
2024-02-012024-02-01$0.3170
2024-01-012023-12-21$0.1070
2023-12-012023-12-01$0.2950

Does BHYB pay dividends?

Yes. BHYB pays on a monthly schedule, most recently $0.2700 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 BHYB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.38) 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 BHYB DCF fair value page for the cash flow behind it.