PMBPF Dividend History & Yield Analysis
PMBPF has 25 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 $18.51.
Annual Dividend History
- 2026$0.80463 pmts
- 2025$1.074 pmts
- 2024$0.78964 pmts
- 2023$0.78964 pmts
- 2022$0.78964 pmts
- 2021$0.78964 pmts
- 2020$0.39482 pmts
PMBPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.2682 |
| 2026-05-01 | 2026-05-01 | $0.2682 |
| 2026-02-01 | 2026-02-02 | $0.2682 |
| 2025-11-01 | 2025-11-03 | $0.2682 |
| 2025-08-01 | 2025-08-01 | $0.2682 |
| 2025-05-01 | 2025-05-01 | $0.2682 |
| 2025-02-01 | 2025-02-03 | $0.2682 |
| 2024-11-01 | 2024-11-01 | $0.1974 |
| 2024-08-01 | 2024-08-01 | $0.1974 |
| 2024-04-01 | 2024-04-30 | $0.1974 |
| 2024-01-01 | 2024-01-31 | $0.1974 |
| 2023-10-01 | 2023-10-31 | $0.1974 |
| 2023-07-01 | 2023-07-31 | $0.1974 |
| 2023-04-01 | 2023-04-28 | $0.1974 |
| 2023-01-01 | 2023-01-31 | $0.1974 |
| 2022-10-01 | 2022-10-31 | $0.1974 |
| 2022-08-01 | 2022-08-01 | $0.1974 |
| 2022-04-01 | 2022-04-29 | $0.1974 |
| 2022-01-01 | 2022-01-31 | $0.1974 |
| 2021-10-01 | 2021-10-29 | $0.1974 |
| 2021-07-01 | 2021-07-30 | $0.1974 |
| 2021-04-01 | 2021-04-30 | $0.1974 |
| 2021-01-01 | 2021-01-29 | $0.1974 |
| 2020-10-01 | 2020-10-30 | $0.1974 |
| 2020-07-01 | 2020-07-31 | $0.1974 |
Does PMBPF pay dividends?
Yes. PMBPF pays on a quarterly schedule, most recently $0.2682 per share with an ex-dividend date of 2026-08-01. 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 PMBPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) 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 PMBPF DCF fair value page for the cash flow behind it.