MBGAF Dividend History & Yield Analysis
MBGAF has 19 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 $52.55.
Annual Dividend History
- 2026$4.131 pmt
- 2025$4.871 pmt
- 2024$5.701 pmt
- 2023$5.761 pmt
- 2022$5.281 pmt
- 2021$1.581 pmt
- 2020$1.021 pmt
- 2019$3.621 pmt
- 2018$4.471 pmt
- 2017$3.501 pmt
- 2016$3.711 pmt
- 2015$2.641 pmt
- 2014$3.121 pmt
- 2007$2.001 pmt
- 2006$1.821 pmt
- 2005$1.931 pmt
- 2004$0.37501 pmt
- 2003$1.611 pmt
- 2002$0.88001 pmt
MBGAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-17 | $4.13 |
| 2025-05-01 | 2025-05-08 | $4.87 |
| 2024-05-01 | 2024-05-09 | $5.70 |
| 2023-05-01 | 2023-05-04 | $5.76 |
| 2022-05-01 | 2022-05-02 | $5.28 |
| 2021-04-01 | 2021-04-01 | $1.58 |
| 2020-07-01 | 2020-07-09 | $1.02 |
| 2019-05-01 | 2019-05-23 | $3.62 |
| 2018-04-01 | 2018-04-06 | $4.47 |
| 2017-03-01 | 2017-03-30 | $3.50 |
| 2016-04-01 | 2016-04-07 | $3.71 |
| 2015-04-01 | 2015-04-02 | $2.64 |
| 2014-04-01 | 2014-04-10 | $3.12 |
| 2007-04-01 | 2007-04-05 | $2.00 |
| 2006-04-01 | 2006-04-13 | $1.82 |
| 2005-04-01 | 2005-04-07 | $1.93 |
| 2004-04-01 | 2004-04-08 | $0.3750 |
| 2003-04-01 | 2003-04-10 | $1.61 |
| 2002-04-01 | 2002-04-11 | $0.8800 |
Does MBGAF pay dividends?
Yes. MBGAF pays on a annual schedule, most recently $4.13 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 MBGAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.13) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MBGAF DCF fair value page for the cash flow behind it.