PBP Dividend History & Yield Analysis
PBP 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 $23.35.
Annual Dividend History
- 2026$1.447 pmts
- 2025$2.7212 pmts
- 2024$2.2112 pmts
- 2023$0.72606 pmts
- 2022$0.26904 pmts
- 2021$1.444 pmts
- 2020$0.28904 pmts
- 2019$1.435 pmts
- 2018$1.555 pmts
- 2017$1.234 pmts
- 2016$0.70805 pmts
- 2015$0.90205 pmts
- 2014$0.86205 pmts
- 2013$1.515 pmts
- 2012$0.82505 pmts
- 2011$3.385 pmts
- 2010$0.29504 pmts
- 2009$0.33004 pmts
- 2008$0.42104 pmts
PBP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1870 |
| 2026-06-01 | 2026-06-22 | $0.2280 |
| 2026-05-01 | 2026-05-18 | $0.2050 |
| 2026-04-01 | 2026-04-20 | $0.2140 |
| 2026-03-01 | 2026-03-23 | $0.1930 |
| 2026-02-01 | 2026-02-23 | $0.2040 |
| 2026-01-01 | 2026-01-20 | $0.2130 |
| 2025-12-01 | 2025-12-22 | $0.5740 |
| 2025-11-01 | 2025-11-24 | $0.2220 |
| 2025-10-01 | 2025-10-20 | $0.1750 |
| 2025-09-01 | 2025-09-22 | $0.1750 |
| 2025-08-01 | 2025-08-18 | $0.2200 |
| 2025-07-01 | 2025-07-21 | $0.1180 |
| 2025-06-01 | 2025-06-23 | $0.2210 |
| 2025-05-01 | 2025-05-19 | $0.2140 |
| 2025-04-01 | 2025-04-21 | $0.2100 |
| 2025-03-01 | 2025-03-24 | $0.1680 |
| 2025-02-01 | 2025-02-24 | $0.2070 |
| 2025-01-01 | 2025-01-21 | $0.2160 |
| 2024-12-01 | 2024-12-23 | $0.2030 |
| 2024-11-01 | 2024-11-18 | $0.2110 |
| 2024-10-01 | 2024-10-21 | $0.1890 |
| 2024-09-01 | 2024-09-23 | $0.2270 |
| 2024-08-01 | 2024-08-19 | $0.1740 |
| 2024-07-01 | 2024-07-22 | $0.1630 |
| 2024-06-01 | 2024-06-24 | $0.1640 |
| 2024-05-01 | 2024-05-20 | $0.2010 |
| 2024-04-01 | 2024-04-22 | $0.1720 |
| 2024-03-01 | 2024-03-18 | $0.1750 |
| 2024-02-01 | 2024-02-20 | $0.1740 |
| 2024-01-01 | 2024-01-22 | $0.1540 |
| 2023-12-01 | 2023-12-18 | $0.1570 |
| 2023-11-01 | 2023-11-20 | $0.2100 |
| 2023-10-01 | 2023-10-23 | $0.1680 |
| 2023-09-01 | 2023-09-18 | $0.0600 |
| 2023-06-01 | 2023-06-20 | $0.0610 |
| 2023-03-01 | 2023-03-20 | $0.0700 |
| 2022-12-01 | 2022-12-19 | $0.0650 |
| 2022-09-01 | 2022-09-19 | $0.0680 |
| 2022-06-01 | 2022-06-21 | $0.0660 |
| 2022-03-01 | 2022-03-21 | $0.0700 |
| 2021-12-01 | 2021-12-20 | $1.28 |
| 2021-09-01 | 2021-09-20 | $0.0610 |
| 2021-06-01 | 2021-06-21 | $0.0670 |
| 2021-03-01 | 2021-03-22 | $0.0290 |
| 2020-12-01 | 2020-12-21 | $0.0900 |
| 2020-09-01 | 2020-09-21 | $0.0590 |
| 2020-06-01 | 2020-06-22 | $0.0580 |
| 2020-03-01 | 2020-03-23 | $0.0820 |
| 2019-12-01 | 2019-12-23 | $0.9600 |
| 2019-09-01 | 2019-09-23 | $0.0900 |
| 2019-06-01 | 2019-06-24 | $0.0880 |
| 2019-03-01 | 2019-03-18 | $0.0570 |
| 2019-01-01 | 2018-12-26 | $0.2320 |
| 2018-12-01 | 2018-12-24 | $0.0880 |
| 2018-09-01 | 2018-09-24 | $0.0820 |
| 2018-06-01 | 2018-06-18 | $0.0800 |
| 2018-03-01 | 2018-03-19 | $0.0290 |
| 2018-01-01 | 2017-12-27 | $1.27 |
| 2017-12-01 | 2017-12-18 | $0.0850 |
Does PBP pay dividends?
Yes. PBP pays on a monthly schedule, most recently $0.1870 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 PBP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.59) by the latest market price. The forward yield annualizes the most recent payment across 11 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 PBP DCF fair value page for the cash flow behind it.