QBCAF Dividend History & Yield Analysis

QBCAF has 52 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)
1.76%
Forward yield
1.84%
Dividend per share (TTM)
$0.8294
Annualized rate
$0.8655
Payout frequency
Semi-annual
Last payment
$0.2885
5-year dividend CAGR
11.85%
Consecutive growth years
2

Yields calculated against a market price of $47.07.

Annual Dividend History

  • 2026$0.5770
  • 2025$1.01
  • 2024$0.9376
  • 2023$0.8652
  • 2022$0.8652
  • 2021$0.7932
  • 2020$0.5768
  • 2019$0.2830
  • 2018$0.1389
  • 2017$0.0955
  • 2016$0.0612
  • 2015$0.0468
  • 2014$0.0360
  • 2013$0.0270

QBCAF Payout History & Ex-Dividend Dates

QBCAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$0.2885
2026-03-012026-03-13$0.2885
2025-11-012025-11-21$0.2524
2025-08-012025-08-22$0.2524
2025-05-012025-05-23$0.2524
2025-03-012025-03-14$0.2524
2024-11-012024-11-22$0.2344
2024-08-012024-08-23$0.2344
2024-05-012024-05-23$0.2344
2024-03-012024-03-07$0.2344
2023-11-012023-11-22$0.2163
2023-08-012023-08-24$0.2163
2023-05-012023-05-25$0.2163
2023-03-012023-03-09$0.2163
2022-11-012022-11-17$0.2163
2022-08-012022-08-18$0.2163
2022-05-012022-05-26$0.2163
2022-03-012022-03-10$0.2163
2021-11-012021-11-18$0.1983
2021-08-012021-08-19$0.1983
2021-05-012021-05-27$0.1983
2021-03-012021-03-11$0.1983
2020-11-012020-11-19$0.1442
2020-08-012020-08-20$0.1442
2020-05-012020-05-28$0.1442
2020-03-012020-03-26$0.1442
2019-11-012019-11-21$0.0811
2019-08-012019-08-22$0.0811
2019-05-012019-05-23$0.0811
2019-03-012019-03-28$0.0397
2018-11-012018-11-23$0.0397
2018-08-012018-08-23$0.0397
2018-05-012018-05-23$0.0397
2018-03-012018-03-28$0.0198
2017-11-012017-11-24$0.0397
2017-08-012017-08-23$0.0198
2017-05-012017-05-24$0.0198
2017-03-012017-03-29$0.0162
2016-11-012016-11-16$0.0162
2016-08-012016-08-17$0.0162
2016-05-012016-05-25$0.0162
2016-03-012016-03-22$0.0126
2015-11-012015-11-18$0.0126
2015-08-012015-08-12$0.0126
2015-05-012015-05-20$0.0126
2015-03-012015-03-25$0.0090
2014-11-012014-11-19$0.0090
2014-08-012014-08-13$0.0090
2014-05-012014-05-21$0.0090
2014-03-012014-03-26$0.0090
2013-11-012013-11-20$0.0090
2013-08-012013-08-21$0.0180

Does QBCAF pay dividends?

Yes. QBCAF pays on a semi-annual schedule, most recently $0.2885 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 QBCAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8294) 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 QBCAF DCF fair value page for the cash flow behind it.