MBB Dividend History & Yield Analysis
MBB has 60+ 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 $93.05.
Annual Dividend History
- 2026$2.688 pmts
- 2025$3.9612 pmts
- 2024$3.5912 pmts
- 2023$3.1612 pmts
- 2022$1.9011 pmts
- 2021$1.139 pmts
- 2020$2.3712 pmts
- 2019$3.0212 pmts
- 2018$2.6711 pmts
- 2017$2.8812 pmts
- 2016$2.4311 pmts
- 2015$2.9012 pmts
- 2014$1.5912 pmts
- 2013$1.1911 pmts
- 2012$2.3411 pmts
- 2011$3.6812 pmts
- 2010$6.2212 pmts
- 2009$3.7512 pmts
- 2008$4.6812 pmts
- 2007$3.559 pmts
MBB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3410 |
| 2026-07-01 | 2026-07-01 | $0.3370 |
| 2026-06-01 | 2026-06-01 | $0.3330 |
| 2026-05-01 | 2026-05-01 | $0.3350 |
| 2026-04-01 | 2026-04-01 | $0.3330 |
| 2026-03-01 | 2026-03-02 | $0.3280 |
| 2026-02-01 | 2026-02-02 | $0.3350 |
| 2026-01-01 | 2025-12-19 | $0.3340 |
| 2025-12-01 | 2025-12-01 | $0.3470 |
| 2025-11-01 | 2025-11-03 | $0.3420 |
| 2025-10-01 | 2025-10-01 | $0.3360 |
| 2025-09-01 | 2025-09-02 | $0.3380 |
| 2025-08-01 | 2025-08-01 | $0.3320 |
| 2025-07-01 | 2025-07-01 | $0.3320 |
| 2025-06-01 | 2025-06-02 | $0.3250 |
| 2025-05-01 | 2025-05-01 | $0.3250 |
| 2025-04-01 | 2025-04-01 | $0.3310 |
| 2025-03-01 | 2025-03-03 | $0.3200 |
| 2025-02-01 | 2025-02-03 | $0.3410 |
| 2025-01-01 | 2024-12-18 | $0.2940 |
| 2024-12-01 | 2024-12-02 | $0.3070 |
| 2024-11-01 | 2024-11-01 | $0.3100 |
| 2024-10-01 | 2024-10-01 | $0.3110 |
| 2024-09-01 | 2024-09-03 | $0.3180 |
| 2024-08-01 | 2024-08-01 | $0.3090 |
| 2024-07-01 | 2024-07-01 | $0.3050 |
| 2024-06-01 | 2024-06-03 | $0.3000 |
| 2024-05-01 | 2024-05-01 | $0.2820 |
| 2024-04-01 | 2024-04-01 | $0.2830 |
| 2024-03-01 | 2024-03-01 | $0.2920 |
| 2024-02-01 | 2024-02-01 | $0.2970 |
| 2024-01-01 | 2023-12-14 | $0.2760 |
| 2023-12-01 | 2023-12-01 | $0.2800 |
| 2023-11-01 | 2023-11-01 | $0.2740 |
| 2023-10-01 | 2023-10-02 | $0.2900 |
| 2023-09-01 | 2023-09-01 | $0.2640 |
| 2023-08-01 | 2023-08-01 | $0.2760 |
| 2023-07-01 | 2023-07-03 | $0.2640 |
| 2023-06-01 | 2023-06-01 | $0.2690 |
| 2023-05-01 | 2023-05-01 | $0.2600 |
| 2023-04-01 | 2023-04-03 | $0.2510 |
| 2023-03-01 | 2023-03-01 | $0.2500 |
| 2023-02-01 | 2023-02-01 | $0.2430 |
| 2023-01-01 | 2022-12-15 | $0.2410 |
| 2022-12-01 | 2022-12-01 | $0.2270 |
| 2022-11-01 | 2022-11-01 | $0.1960 |
| 2022-10-01 | 2022-10-03 | $0.1980 |
| 2022-09-01 | 2022-09-01 | $0.1970 |
| 2022-08-01 | 2022-08-01 | $0.1840 |
| 2022-07-01 | 2022-07-01 | $0.1500 |
| 2022-06-01 | 2022-06-01 | $0.1620 |
| 2022-05-01 | 2022-05-02 | $0.1480 |
| 2022-04-01 | 2022-04-01 | $0.1360 |
| 2022-03-01 | 2022-03-01 | $0.1370 |
| 2022-02-01 | 2022-02-01 | $0.1660 |
| 2021-10-01 | 2021-10-01 | $0.0190 |
| 2021-09-01 | 2021-09-01 | $0.0730 |
| 2021-08-01 | 2021-08-02 | $0.0800 |
| 2021-07-01 | 2021-07-01 | $0.0970 |
| 2021-06-01 | 2021-06-01 | $0.1280 |
Does MBB pay dividends?
Yes. MBB pays on a monthly schedule, most recently $0.3410 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 MBB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.04) 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 MBB DCF fair value page for the cash flow behind it.