PABU Dividend History & Yield Analysis
PABU has 17 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 $78.25.
Annual Dividend History
- 2026$0.30102 pmts
- 2025$0.65804 pmts
- 2024$0.65404 pmts
- 2023$0.55904 pmts
- 2022$0.41203 pmts
PABU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1610 |
| 2026-03-01 | 2026-03-17 | $0.1400 |
| 2025-12-01 | 2025-12-16 | $0.2490 |
| 2025-09-01 | 2025-09-16 | $0.1580 |
| 2025-06-01 | 2025-06-16 | $0.1400 |
| 2025-03-01 | 2025-03-18 | $0.1110 |
| 2024-12-01 | 2024-12-17 | $0.2100 |
| 2024-09-01 | 2024-09-25 | $0.2010 |
| 2024-06-01 | 2024-06-11 | $0.1080 |
| 2024-03-01 | 2024-03-21 | $0.1350 |
| 2023-12-01 | 2023-12-20 | $0.1750 |
| 2023-09-01 | 2023-09-26 | $0.1640 |
| 2023-06-01 | 2023-06-07 | $0.0910 |
| 2023-03-01 | 2023-03-23 | $0.1290 |
| 2022-12-01 | 2022-12-13 | $0.1550 |
| 2022-09-01 | 2022-09-26 | $0.1450 |
| 2022-06-01 | 2022-06-09 | $0.1120 |
Does PABU pay dividends?
Yes. PABU pays on a quarterly schedule, most recently $0.1610 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 PABU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7080) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PABU DCF fair value page for the cash flow behind it.