SPBGF Dividend History & Yield Analysis
SPBGF has 7 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 $93.01.
Annual Dividend History
- 2026$3.982 pmts
- 2025$1.961 pmt
- 2023$1.251 pmt
- 2022$1.942 pmts
- 2021$1.021 pmt
SPBGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $2.01 |
| 2026-02-01 | 2026-02-02 | $1.98 |
| 2025-02-01 | 2025-02-03 | $1.96 |
| 2023-02-01 | 2023-02-01 | $1.25 |
| 2022-08-01 | 2022-08-10 | $1.03 |
| 2022-02-01 | 2022-02-01 | $0.9150 |
| 2021-08-01 | 2021-08-02 | $1.02 |
Does SPBGF pay dividends?
Yes. SPBGF pays on a semi-annual schedule, most recently $2.01 per share with an ex-dividend date of 2026-08-01. 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 SPBGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.98) 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 SPBGF DCF fair value page for the cash flow behind it.