SBB Dividend History & Yield Analysis

SBB has 28 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)
3.82%
Forward yield
3.77%
Dividend per share (TTM)
$0.8370
Annualized rate
$0.8280
Payout frequency
Quarterly
Last payment
$0.2070
5-year dividend CAGR
5.58%
Consecutive growth years

Yields calculated against a market price of $21.93.

Annual Dividend History

  • 2026$0.3570
  • 2025$0.9420
  • 2024$1.42
  • 2023$1.48
  • 2022$0.1160
  • 2020$0.0200
  • 2019$0.7180
  • 2018$0.1260
  • 2008$263.89
  • 2007$21.18

SBB Payout History & Ex-Dividend Dates

SBB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.2070
2026-03-012026-03-25$0.1500
2025-12-012025-12-24$0.2340
2025-09-012025-09-24$0.2460
2025-06-012025-06-25$0.2240
2025-03-012025-03-26$0.2380
2024-12-012024-12-23$0.4960
2024-09-012024-09-25$0.3300
2024-06-012024-06-26$0.3760
2024-03-012024-03-20$0.2220
2023-12-012023-12-20$0.5460
2023-09-012023-09-20$0.4680
2023-06-012023-06-21$0.2460
2023-03-012023-03-22$0.2160
2022-12-012022-12-22$0.1160
2020-03-012020-03-25$0.0200
2019-12-012019-12-24$0.1040
2019-09-012019-09-25$0.2060
2019-06-012019-06-25$0.2360
2019-03-012019-03-20$0.1720
2018-12-012018-12-26$0.1260
2008-12-012008-12-23$258.38
2008-09-012008-09-24$1.26
2008-06-012008-06-24$1.75
2008-03-012008-03-25$2.50
2007-12-012007-12-20$5.78
2007-09-012007-09-25$5.65
2007-06-012007-06-26$9.75

Does SBB pay dividends?

Yes. SBB pays on a quarterly schedule, most recently $0.2070 per share with an ex-dividend date of 2026-06-01. 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 SBB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8370) 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 SBB DCF fair value page for the cash flow behind it.