FRBA Dividend History & Yield Analysis
FRBA has 39 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 $18.96.
Annual Dividend History
- 2026$0.27003 pmts
- 2025$0.24004 pmts
- 2024$0.24004 pmts
- 2023$0.24004 pmts
- 2022$0.24004 pmts
- 2021$0.15004 pmts
- 2020$0.12004 pmts
- 2019$0.12004 pmts
- 2018$0.12004 pmts
- 2017$0.08004 pmts
FRBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0900 |
| 2026-05-01 | 2026-05-08 | $0.0900 |
| 2026-02-01 | 2026-02-06 | $0.0900 |
| 2025-11-01 | 2025-11-07 | $0.0600 |
| 2025-08-01 | 2025-08-08 | $0.0600 |
| 2025-05-01 | 2025-05-09 | $0.0600 |
| 2025-02-01 | 2025-02-07 | $0.0600 |
| 2024-11-01 | 2024-11-08 | $0.0600 |
| 2024-08-01 | 2024-08-09 | $0.0600 |
| 2024-05-01 | 2024-05-09 | $0.0600 |
| 2024-02-01 | 2024-02-08 | $0.0600 |
| 2023-11-01 | 2023-11-09 | $0.0600 |
| 2023-08-01 | 2023-08-10 | $0.0600 |
| 2023-05-01 | 2023-05-11 | $0.0600 |
| 2023-02-01 | 2023-02-09 | $0.0600 |
| 2022-11-01 | 2022-11-09 | $0.0600 |
| 2022-08-01 | 2022-08-11 | $0.0600 |
| 2022-05-01 | 2022-05-12 | $0.0600 |
| 2022-02-01 | 2022-02-10 | $0.0600 |
| 2021-11-01 | 2021-11-04 | $0.0600 |
| 2021-08-01 | 2021-08-05 | $0.0300 |
| 2021-05-01 | 2021-05-06 | $0.0300 |
| 2021-02-01 | 2021-02-11 | $0.0300 |
| 2020-11-01 | 2020-11-05 | $0.0300 |
| 2020-08-01 | 2020-08-06 | $0.0300 |
| 2020-05-01 | 2020-05-07 | $0.0300 |
| 2020-02-01 | 2020-02-13 | $0.0300 |
| 2019-11-01 | 2019-11-07 | $0.0300 |
| 2019-08-01 | 2019-08-08 | $0.0300 |
| 2019-05-01 | 2019-05-09 | $0.0300 |
| 2019-02-01 | 2019-02-07 | $0.0300 |
| 2018-11-01 | 2018-11-08 | $0.0300 |
| 2018-08-01 | 2018-08-09 | $0.0300 |
| 2018-05-01 | 2018-05-10 | $0.0300 |
| 2018-02-01 | 2018-02-08 | $0.0300 |
| 2017-11-01 | 2017-11-09 | $0.0200 |
| 2017-08-01 | 2017-08-08 | $0.0200 |
| 2017-05-01 | 2017-05-08 | $0.0200 |
| 2017-02-01 | 2017-02-08 | $0.0200 |
Does FRBA pay dividends?
Yes. FRBA pays on a quarterly schedule, most recently $0.0900 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 FRBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3300) 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 FRBA DCF fair value page for the cash flow behind it.