PBA Dividend History & Yield Analysis
PBA has 60+ 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 $48.66.
Annual Dividend History
- 2026$1.042 pmts
- 2025$1.002 pmts
- 2024$1.994 pmts
- 2023$1.964 pmts
- 2022$1.9612 pmts
- 2021$2.0112 pmts
- 2020$1.8812 pmts
- 2019$1.7812 pmts
- 2018$1.5912 pmts
- 2017$1.4111 pmts
- 2016$1.4212 pmts
- 2015$1.4312 pmts
- 2014$1.5512 pmts
- 2013$1.6012 pmts
- 2012$1.229 pmts
PBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.5250 |
| 2026-03-01 | 2026-03-16 | $0.5180 |
| 2025-06-01 | 2025-06-16 | $0.5230 |
| 2025-03-01 | 2025-03-17 | $0.4800 |
| 2024-12-01 | 2024-12-16 | $0.4850 |
| 2024-09-01 | 2024-09-16 | $0.5080 |
| 2024-06-01 | 2024-06-17 | $0.5030 |
| 2024-03-01 | 2024-03-14 | $0.4960 |
| 2023-12-01 | 2023-12-14 | $0.4940 |
| 2023-09-01 | 2023-09-14 | $0.4930 |
| 2023-06-01 | 2023-06-14 | $0.5010 |
| 2023-03-01 | 2023-03-14 | $0.4750 |
| 2022-12-01 | 2022-12-14 | $0.1610 |
| 2022-11-01 | 2022-11-25 | $0.1630 |
| 2022-10-01 | 2022-10-24 | $0.1590 |
| 2022-09-01 | 2022-09-22 | $0.1620 |
| 2022-08-01 | 2022-08-24 | $0.1620 |
| 2022-07-01 | 2022-07-22 | $0.1630 |
| 2022-06-01 | 2022-06-23 | $0.1620 |
| 2022-05-01 | 2022-05-24 | $0.1650 |
| 2022-04-01 | 2022-04-22 | $0.1670 |
| 2022-03-01 | 2022-03-24 | $0.1670 |
| 2022-02-01 | 2022-02-24 | $0.1650 |
| 2022-01-01 | 2022-01-24 | $0.1670 |
| 2021-12-01 | 2021-12-30 | $0.1640 |
| 2021-11-01 | 2021-11-23 | $0.1650 |
| 2021-10-01 | 2021-10-22 | $0.1700 |
| 2021-09-01 | 2021-09-23 | $0.1640 |
| 2021-08-01 | 2021-08-24 | $0.1660 |
| 2021-07-01 | 2021-07-22 | $0.1670 |
| 2021-06-01 | 2021-06-24 | $0.1710 |
| 2021-05-01 | 2021-05-21 | $0.1740 |
| 2021-04-01 | 2021-04-22 | $0.1680 |
| 2021-03-01 | 2021-03-24 | $0.1670 |
| 2021-02-01 | 2021-02-24 | $0.1670 |
| 2021-01-01 | 2021-01-22 | $0.1660 |
| 2020-12-01 | 2020-12-30 | $0.1640 |
| 2020-11-01 | 2020-11-24 | $0.1610 |
| 2020-10-01 | 2020-10-22 | $0.1600 |
| 2020-09-01 | 2020-09-24 | $0.1570 |
| 2020-08-01 | 2020-08-24 | $0.1590 |
| 2020-07-01 | 2020-07-23 | $0.1570 |
| 2020-06-01 | 2020-06-24 | $0.1550 |
| 2020-05-01 | 2020-05-22 | $0.1500 |
| 2020-04-01 | 2020-04-23 | $0.1480 |
| 2020-03-01 | 2020-03-24 | $0.1450 |
| 2020-02-01 | 2020-02-24 | $0.1590 |
| 2020-01-01 | 2020-01-23 | $0.1600 |
| 2019-12-01 | 2019-12-30 | $0.1530 |
| 2019-11-01 | 2019-11-22 | $0.1510 |
| 2019-10-01 | 2019-10-24 | $0.1530 |
| 2019-09-01 | 2019-09-24 | $0.1510 |
| 2019-08-01 | 2019-08-22 | $0.1500 |
| 2019-07-01 | 2019-07-24 | $0.1520 |
| 2019-06-01 | 2019-06-24 | $0.1510 |
| 2019-05-01 | 2019-05-23 | $0.1490 |
| 2019-04-01 | 2019-04-24 | $0.1420 |
| 2019-03-01 | 2019-03-22 | $0.1420 |
| 2019-02-01 | 2019-02-22 | $0.1440 |
| 2019-01-01 | 2019-01-24 | $0.1420 |
Does PBA pay dividends?
Yes. PBA pays on a semi-annual schedule, most recently $0.5250 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 PBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) 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 PBA DCF fair value page for the cash flow behind it.