PPBN Dividend History & Yield Analysis

PPBN 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

Dividend yield (TTM)
1.30%
Forward yield
1.36%
Dividend per share (TTM)
$0.8600
Annualized rate
$0.9000
Payout frequency
Semi-annual
Last payment
$0.3000
5-year dividend CAGR
13.61%
Consecutive growth years
4

Yields calculated against a market price of $66.00.

Annual Dividend History

  • 2026$0.5800
  • 2025$1.06
  • 2024$1.00
  • 2023$0.8500
  • 2022$0.6100
  • 2021$0.5600
  • 2020$0.5600
  • 2019$0.5600
  • 2018$0.4450
  • 2017$0.4000
  • 2016$0.3800
  • 2015$0.3400
  • 2014$0.3200
  • 2013$0.2250
  • 2012$0.0500
  • 2010$0.0500
  • 2009$0.1000
  • 2008$0.6000
  • 2007$0.6000
  • 2006$0.5500
  • 2005$0.4900
  • 2004$0.4500
  • 2003$0.3300
  • 2002$0.1000
  • 2001$0.1000

PPBN Payout History & Ex-Dividend Dates

PPBN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-22$0.3000
2026-02-012026-02-20$0.2800
2025-11-012025-11-21$0.2800
2025-08-012025-08-22$0.2700
2025-05-012025-05-23$0.2600
2025-02-012025-02-21$0.2500
2024-11-012024-11-22$0.2500
2024-08-012024-08-23$0.2500
2024-05-012024-05-23$0.2500
2024-02-012024-02-22$0.2500
2023-11-012023-11-22$0.2500
2023-08-012023-08-17$0.2000
2023-05-012023-05-18$0.2000
2023-02-012023-02-23$0.2000
2022-11-012022-11-17$0.1800
2022-08-012022-08-18$0.1500
2022-05-012022-05-19$0.1400
2022-02-012022-02-17$0.1400
2021-11-012021-11-18$0.1400
2021-08-012021-08-19$0.1400
2021-05-012021-05-20$0.1400
2021-02-012021-02-18$0.1400
2020-11-012020-11-19$0.1400
2020-08-012020-08-20$0.1400
2020-05-012020-05-21$0.1400
2020-02-012020-02-20$0.1400
2019-11-012019-11-21$0.1400
2019-08-012019-08-22$0.1400
2019-05-012019-05-23$0.1400
2019-04-012019-04-29$0.0150
2019-02-012019-02-21$0.1250
2018-11-012018-11-21$0.1250
2018-08-012018-08-23$0.1100
2018-05-012018-05-17$0.1100
2018-02-012018-02-22$0.1000
2017-11-012017-11-22$0.1000
2017-08-012017-08-17$0.1000
2017-05-012017-05-17$0.1000
2017-02-012017-02-22$0.1000
2016-11-012016-11-16$0.1000
2016-08-012016-08-17$0.1000
2016-05-012016-05-18$0.0900
2016-02-012016-02-17$0.0900
2015-11-012015-11-18$0.0850
2015-08-012015-08-19$0.0850
2015-05-012015-05-20$0.0850
2015-02-012015-02-19$0.0850
2014-11-012014-11-20$0.0850
2014-08-012014-08-20$0.0850
2014-05-012014-05-21$0.0750
2014-02-012014-02-19$0.0750
2013-11-012013-11-20$0.0750
2013-08-012013-08-21$0.0500
2013-05-012013-05-22$0.0500
2013-02-012013-02-20$0.0500
2012-10-012012-10-17$0.0500
2010-10-012010-10-20$0.0500
2009-01-012009-01-21$0.1000
2008-10-012008-10-22$0.1500
2008-07-012008-07-16$0.1500

Does PPBN pay dividends?

Yes. PPBN pays on a semi-annual schedule, most recently $0.3000 per share with an ex-dividend date of 2026-05-01. 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 PPBN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8600) by the latest market price. The forward yield annualizes the most recent payment across 3 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 PPBN DCF fair value page for the cash flow behind it.