QBIEY Dividend History & Yield Analysis

QBIEY has 30 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)
3.43%
Forward yield
3.43%
Dividend per share (TTM)
$0.5500
Annualized rate
$0.5500
Payout frequency
Annual
Last payment
$0.5500
5-year dividend CAGR
13.63%
Consecutive growth years

Yields calculated against a market price of $16.02.

Annual Dividend History

  • 2026$0.5500
  • 2025$0.3940
  • 2024$0.4720
  • 2023$0.2980
  • 2022$0.1990
  • 2021$0.0810
  • 2020$0.2080
  • 2019$0.3690
  • 2018$0.0310
  • 2017$0.4230
  • 2016$0.3760
  • 2015$0.3220
  • 2014$0.2480
  • 2013$0.2840
  • 2012$0.6860
  • 2011$1.30
  • 2010$1.14

QBIEY Payout History & Ex-Dividend Dates

QBIEY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-06$0.5500
2025-03-012025-03-06$0.3940
2024-08-012024-08-19$0.1580
2024-03-012024-03-06$0.3140
2023-08-012023-08-21$0.0920
2023-03-012023-03-06$0.2060
2022-08-012022-08-19$0.0630
2022-03-012022-03-07$0.1360
2021-08-012021-08-20$0.0810
2020-08-012020-08-21$0.0290
2020-03-012020-03-04$0.1790
2019-08-012019-08-23$0.1690
2019-03-012019-03-06$0.2000
2018-03-012018-03-16$0.0310
2017-08-012017-08-24$0.1740
2017-03-012017-03-16$0.2490
2016-08-012016-08-25$0.1610
2016-03-012016-03-08$0.2150
2015-08-012015-08-27$0.1480
2015-03-012015-03-05$0.1740
2014-08-012014-08-27$0.1400
2014-03-012014-03-10$0.1080
2013-08-012013-08-28$0.1820
2013-03-012013-03-06$0.1020
2012-08-012012-08-27$0.4170
2012-03-012012-03-07$0.2690
2011-08-012011-08-26$0.6470
2011-03-012011-03-07$0.6580
2010-08-012010-08-25$0.5570
2010-03-012010-03-05$0.5870

Does QBIEY pay dividends?

Yes. QBIEY pays on a annual schedule, most recently $0.5500 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 QBIEY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5500) 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 QBIEY DCF fair value page for the cash flow behind it.