STBFF Dividend History & Yield Analysis

STBFF has 24 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)
2.72%
Forward yield
2.72%
Dividend per share (TTM)
$0.7514
Annualized rate
$0.7514
Payout frequency
Semi-annual
Last payment
$0.3757
5-year dividend CAGR
9.00%
Consecutive growth years

Yields calculated against a market price of $27.65.

Annual Dividend History

  • 2026$0.3757
  • 2025$0.7514
  • 2024$0.7514
  • 2023$0.5010
  • 2022$0.5009
  • 2021$0.4884
  • 2020$0.4884
  • 2019$0.4884
  • 2018$0.4884
  • 2017$0.4697
  • 2016$0.4571
  • 2015$0.4258
  • 2014$0.1941

STBFF Payout History & Ex-Dividend Dates

STBFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.3757
2025-12-012025-12-29$0.3757
2025-06-012025-06-27$0.3757
2024-12-012024-12-27$0.4070
2024-06-012024-06-27$0.3444
2023-12-012023-12-28$0.2505
2023-06-012023-06-29$0.2505
2022-12-012022-12-29$0.2567
2022-06-012022-06-29$0.2442
2021-12-012021-12-29$0.2442
2021-06-012021-06-29$0.2442
2020-12-012020-12-30$0.2442
2020-06-012020-06-29$0.2442
2019-12-012019-12-30$0.2442
2019-06-012019-06-26$0.2442
2018-12-012018-12-26$0.2442
2018-06-012018-06-29$0.2442
2017-12-012017-12-27$0.2380
2017-06-012017-06-28$0.2317
2016-12-012016-12-28$0.2442
2016-06-012016-06-28$0.2129
2015-12-012015-12-28$0.2192
2015-06-012015-06-26$0.2066
2014-12-012014-12-29$0.1941

Does STBFF pay dividends?

Yes. STBFF pays on a semi-annual schedule, most recently $0.3757 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 STBFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7514) 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 STBFF DCF fair value page for the cash flow behind it.