RBB Dividend History & Yield Analysis
RBB has 36 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 $27.32.
Annual Dividend History
- 2026$0.48003 pmts
- 2025$0.64004 pmts
- 2024$0.64004 pmts
- 2023$0.64004 pmts
- 2022$0.56004 pmts
- 2021$0.51004 pmts
- 2020$0.33004 pmts
- 2019$0.40004 pmts
- 2018$0.35004 pmts
- 2017$0.08001 pmt
RBB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1600 |
| 2026-04-01 | 2026-04-30 | $0.1600 |
| 2026-01-01 | 2026-01-30 | $0.1600 |
| 2025-10-01 | 2025-10-31 | $0.1600 |
| 2025-07-01 | 2025-07-31 | $0.1600 |
| 2025-04-01 | 2025-04-30 | $0.1600 |
| 2025-01-01 | 2025-01-31 | $0.1600 |
| 2024-10-01 | 2024-10-31 | $0.1600 |
| 2024-07-01 | 2024-07-31 | $0.1600 |
| 2024-04-01 | 2024-04-30 | $0.1600 |
| 2024-01-01 | 2024-01-30 | $0.1600 |
| 2023-10-01 | 2023-10-27 | $0.1600 |
| 2023-07-01 | 2023-07-28 | $0.1600 |
| 2023-04-01 | 2023-04-28 | $0.1600 |
| 2023-01-01 | 2023-01-27 | $0.1600 |
| 2022-10-01 | 2022-10-28 | $0.1400 |
| 2022-07-01 | 2022-07-29 | $0.1400 |
| 2022-04-01 | 2022-04-29 | $0.1400 |
| 2022-01-01 | 2022-01-28 | $0.1400 |
| 2021-10-01 | 2021-10-29 | $0.1300 |
| 2021-07-01 | 2021-07-30 | $0.1300 |
| 2021-05-01 | 2021-05-06 | $0.1300 |
| 2021-01-01 | 2021-01-29 | $0.1200 |
| 2020-10-01 | 2020-10-30 | $0.0900 |
| 2020-07-01 | 2020-07-31 | $0.0600 |
| 2020-04-01 | 2020-04-29 | $0.0600 |
| 2020-02-01 | 2020-02-06 | $0.1200 |
| 2019-10-01 | 2019-10-30 | $0.1000 |
| 2019-07-01 | 2019-07-30 | $0.1000 |
| 2019-05-01 | 2019-05-01 | $0.1000 |
| 2019-02-01 | 2019-02-01 | $0.1000 |
| 2018-09-01 | 2018-09-27 | $0.0900 |
| 2018-07-01 | 2018-07-30 | $0.0900 |
| 2018-04-01 | 2018-04-27 | $0.0900 |
| 2018-01-01 | 2018-01-30 | $0.0800 |
| 2017-10-01 | 2017-10-30 | $0.0800 |
Does RBB pay dividends?
Yes. RBB pays on a quarterly schedule, most recently $0.1600 per share with an ex-dividend date of 2026-07-01. 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 RBB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6400) 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 RBB DCF fair value page for the cash flow behind it.