TBB Dividend History & Yield Analysis
TBB has 34 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 $19.28.
Annual Dividend History
- 2026$1.003 pmts
- 2025$1.344 pmts
- 2024$1.344 pmts
- 2023$1.344 pmts
- 2022$1.344 pmts
- 2021$1.344 pmts
- 2020$1.003 pmts
- 2019$1.344 pmts
- 2018$1.344 pmts
TBB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.3340 |
| 2026-04-01 | 2026-04-16 | $0.3340 |
| 2026-01-01 | 2026-01-16 | $0.3340 |
| 2025-10-01 | 2025-10-17 | $0.3340 |
| 2025-07-01 | 2025-07-17 | $0.3340 |
| 2025-04-01 | 2025-04-16 | $0.3340 |
| 2025-01-01 | 2025-01-17 | $0.3340 |
| 2024-10-01 | 2024-10-17 | $0.3340 |
| 2024-07-01 | 2024-07-17 | $0.3340 |
| 2024-04-01 | 2024-04-15 | $0.3340 |
| 2024-01-01 | 2024-01-16 | $0.3340 |
| 2023-10-01 | 2023-10-16 | $0.3340 |
| 2023-07-01 | 2023-07-14 | $0.3340 |
| 2023-04-01 | 2023-04-13 | $0.3340 |
| 2023-01-01 | 2023-01-13 | $0.3340 |
| 2022-10-01 | 2022-10-14 | $0.3340 |
| 2022-07-01 | 2022-07-14 | $0.3340 |
| 2022-04-01 | 2022-04-13 | $0.3340 |
| 2022-01-01 | 2022-01-13 | $0.3340 |
| 2021-10-01 | 2021-10-14 | $0.3340 |
| 2021-07-01 | 2021-07-15 | $0.3340 |
| 2021-04-01 | 2021-04-15 | $0.3340 |
| 2021-01-01 | 2021-01-14 | $0.3340 |
| 2020-10-01 | 2020-10-15 | $0.3340 |
| 2020-04-01 | 2020-04-15 | $0.3340 |
| 2020-01-01 | 2020-01-16 | $0.3340 |
| 2019-10-01 | 2019-10-16 | $0.3340 |
| 2019-07-01 | 2019-07-16 | $0.3340 |
| 2019-04-01 | 2019-04-15 | $0.3340 |
| 2019-01-01 | 2019-01-16 | $0.3340 |
| 2018-10-01 | 2018-10-16 | $0.3340 |
| 2018-07-01 | 2018-07-16 | $0.3340 |
| 2018-04-01 | 2018-04-13 | $0.3340 |
| 2018-01-01 | 2018-01-16 | $0.3340 |
Does TBB pay dividends?
Yes. TBB pays on a quarterly schedule, most recently $0.3340 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 TBB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.34) 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 TBB DCF fair value page for the cash flow behind it.