PBDC Dividend History & Yield Analysis
PBDC has 15 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 $27.90.
Annual Dividend History
- 2026$1.412 pmts
- 2025$3.224 pmts
- 2024$3.204 pmts
- 2023$3.124 pmts
- 2022$0.91601 pmt
PBDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.6960 |
| 2026-04-01 | 2026-04-07 | $0.7130 |
| 2025-12-01 | 2025-12-19 | $0.8250 |
| 2025-10-01 | 2025-10-06 | $0.8210 |
| 2025-07-01 | 2025-07-07 | $0.7870 |
| 2025-04-01 | 2025-04-04 | $0.7910 |
| 2024-12-01 | 2024-12-27 | $0.7900 |
| 2024-10-01 | 2024-10-04 | $0.8570 |
| 2024-07-01 | 2024-07-05 | $0.7860 |
| 2024-04-01 | 2024-04-04 | $0.7650 |
| 2023-12-01 | 2023-12-26 | $0.8530 |
| 2023-10-01 | 2023-10-05 | $0.7850 |
| 2023-07-01 | 2023-07-07 | $0.7560 |
| 2023-04-01 | 2023-04-06 | $0.7290 |
| 2022-12-01 | 2022-12-27 | $0.9160 |
Does PBDC pay dividends?
Yes. PBDC pays on a quarterly schedule, most recently $0.6960 per share with an ex-dividend date of 2026-07-01. 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 PBDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.06) 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 PBDC DCF fair value page for the cash flow behind it.