PABD Dividend History & Yield Analysis
PABD has 5 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 $71.45.
Annual Dividend History
- 2026$1.011 pmt
- 2025$1.772 pmts
- 2024$1.472 pmts
PABD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.01 |
| 2025-12-01 | 2025-12-16 | $1.07 |
| 2025-06-01 | 2025-06-16 | $0.7050 |
| 2024-12-01 | 2024-12-17 | $0.7590 |
| 2024-06-01 | 2024-06-11 | $0.7090 |
Does PABD pay dividends?
Yes. PABD pays on a semi-annual schedule, most recently $1.01 per share with an ex-dividend date of 2026-06-01. 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 PABD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) 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 PABD DCF fair value page for the cash flow behind it.