PHBBF Dividend History & Yield Analysis

PHBBF has 3 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

Dividend yield (TTM)
1.52%
Forward yield
1.52%
Dividend per share (TTM)
$0.0293
Annualized rate
$0.0293
Payout frequency
Annual
Last payment
$0.0293
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $1.93.

Annual Dividend History

  • 2026$0.0293
  • 2025$0.0279
  • 2024$0.0280

PHBBF Payout History & Ex-Dividend Dates

PHBBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-07$0.0293
2025-07-012025-07-08$0.0279
2024-06-012024-06-27$0.0280

Does PHBBF pay dividends?

Yes. PHBBF pays on a annual schedule, most recently $0.0293 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 PHBBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0293) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PHBBF DCF fair value page for the cash flow behind it.