FBDHF Dividend History & Yield Analysis
FBDHF has 14 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 $13.00.
Annual Dividend History
- 2026$1.161 pmt
- 2025$2.032 pmts
- 2024$2.312 pmts
- 2023$2.312 pmts
- 2019$0.57881 pmt
- 2018$0.27781 pmt
- 2015$0.39361 pmt
- 2014$0.58172 pmts
- 2013$0.52962 pmts
FBDHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $1.16 |
| 2025-09-01 | 2025-09-11 | $0.8682 |
| 2025-04-01 | 2025-04-30 | $1.16 |
| 2024-09-01 | 2024-09-12 | $1.16 |
| 2024-05-01 | 2024-05-02 | $1.16 |
| 2023-09-01 | 2023-09-14 | $1.16 |
| 2023-04-01 | 2023-04-20 | $1.16 |
| 2019-04-01 | 2019-04-11 | $0.5788 |
| 2018-04-01 | 2018-04-05 | $0.2778 |
| 2015-03-01 | 2015-03-12 | $0.3936 |
| 2014-09-01 | 2014-09-03 | $0.1968 |
| 2014-03-01 | 2014-03-12 | $0.3849 |
| 2013-09-01 | 2013-09-04 | $0.1823 |
| 2013-03-01 | 2013-03-13 | $0.3473 |
Does FBDHF pay dividends?
Yes. FBDHF pays on a semi-annual schedule, most recently $1.16 per share with an ex-dividend date of 2026-04-01. 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 FBDHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.03) 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 FBDHF DCF fair value page for the cash flow behind it.