MBBA Dividend History & Yield Analysis

MBBA has 6 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)
2.63%
Forward yield
2.39%
Dividend per share (TTM)
$1.29
Annualized rate
$1.17
Payout frequency
Quarterly
Last payment
$0.1950
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $48.91.

Annual Dividend History

  • 2026$1.29

MBBA Payout History & Ex-Dividend Dates

MBBA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.1950
2026-07-012026-07-01$0.1820
2026-06-012026-06-01$0.2000
2026-05-012026-05-01$0.2040
2026-04-012026-04-01$0.1960
2026-03-012026-03-02$0.3110

Does MBBA pay dividends?

Yes. MBBA pays on a quarterly schedule, most recently $0.1950 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 MBBA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 6 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 MBBA DCF fair value page for the cash flow behind it.