QBBHY Dividend History & Yield Analysis
QBBHY has 8 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 $11.50.
Annual Dividend History
- 2026$0.18771 pmt
- 2025$0.31082 pmts
- 2024$0.30262 pmts
- 2023$0.26492 pmts
- 2022$0.12631 pmt
QBBHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-04 | $0.1877 |
| 2025-09-01 | 2025-09-16 | $0.1844 |
| 2025-03-01 | 2025-03-05 | $0.1264 |
| 2024-09-01 | 2024-09-17 | $0.1724 |
| 2024-03-01 | 2024-03-05 | $0.1302 |
| 2023-09-01 | 2023-09-15 | $0.1384 |
| 2023-03-01 | 2023-03-06 | $0.1265 |
| 2022-09-01 | 2022-09-16 | $0.1263 |
Does QBBHY pay dividends?
Yes. QBBHY pays on a semi-annual schedule, most recently $0.1877 per share with an ex-dividend date of 2026-03-01. 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 QBBHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3721) by the latest market price. The forward yield annualizes the most recent payment across 2 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 QBBHY DCF fair value page for the cash flow behind it.