MDBPF Dividend History & Yield Analysis
MDBPF has 13 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 $3.90.
Annual Dividend History
- 2026$0.05901 pmt
- 2025$0.12792 pmts
- 2024$0.11802 pmts
- 2023$0.10382 pmts
- 2022$0.09522 pmts
- 2021$0.09022 pmts
- 2020$0.04481 pmt
- 2019$0.07031 pmt
MDBPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.0590 |
| 2025-09-01 | 2025-09-10 | $0.0725 |
| 2025-03-01 | 2025-03-06 | $0.0554 |
| 2024-09-01 | 2024-09-04 | $0.0668 |
| 2024-02-01 | 2024-02-29 | $0.0512 |
| 2023-09-01 | 2023-09-13 | $0.0590 |
| 2023-03-01 | 2023-03-02 | $0.0448 |
| 2022-09-01 | 2022-09-07 | $0.0519 |
| 2022-03-01 | 2022-03-04 | $0.0433 |
| 2021-09-01 | 2021-09-08 | $0.0490 |
| 2021-03-01 | 2021-03-03 | $0.0412 |
| 2020-09-01 | 2020-09-02 | $0.0448 |
| 2019-09-01 | 2019-09-04 | $0.0703 |
Does MDBPF pay dividends?
Yes. MDBPF pays on a semi-annual schedule, most recently $0.0590 per share with an ex-dividend date of 2026-02-01. 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 MDBPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1315) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MDBPF DCF fair value page for the cash flow behind it.