FBGGF Dividend History & Yield Analysis

FBGGF has 28 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)
2.62%
Forward yield
2.75%
Dividend per share (TTM)
$0.2206
Annualized rate
$0.2312
Payout frequency
Quarterly
Last payment
$0.0578
5-year dividend CAGR
-5.95%
Consecutive growth years

Yields calculated against a market price of $8.41.

Annual Dividend History

  • 2026$0.1681
  • 2025$0.2048
  • 2024$0.2049
  • 2023$0.2940
  • 2022$0.3150
  • 2021$0.3782
  • 2019$0.2783
  • 2017$0.4201
  • 2016$0.3676
  • 2015$0.3414
  • 2014$0.3151
  • 2013$0.3151
  • 2012$0.2206
  • 2011$0.3151

FBGGF Payout History & Ex-Dividend Dates

FBGGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-13$0.0578
2026-04-012026-04-17$0.0578
2026-01-012026-01-09$0.0525
2025-10-012025-10-10$0.0525
2025-07-012025-07-11$0.0525
2025-04-012025-04-24$0.0525
2025-01-012025-01-07$0.0473
2024-10-012024-10-03$0.0473
2024-07-012024-07-01$0.0473
2024-04-012024-04-10$0.0473
2024-01-012024-01-05$0.0630
2023-09-012023-09-29$0.0630
2023-06-012023-06-29$0.0630
2023-03-012023-03-30$0.0630
2023-01-012023-01-05$0.1050
2022-09-012022-09-30$0.1050
2022-06-012022-06-30$0.1050
2022-03-012022-03-30$0.1050
2021-09-012021-09-28$0.1891
2021-03-012021-03-26$0.1891
2019-04-012019-04-03$0.2783
2017-03-012017-03-30$0.4201
2016-04-012016-04-12$0.3676
2015-03-012015-03-27$0.3414
2014-03-012014-03-26$0.3151
2013-03-012013-03-22$0.3151
2012-03-012012-03-30$0.2206
2011-03-012011-03-31$0.3151

Does FBGGF pay dividends?

Yes. FBGGF pays on a quarterly schedule, most recently $0.0578 per share with an ex-dividend date of 2026-07-01. 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 FBGGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2206) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FBGGF DCF fair value page for the cash flow behind it.