TBIL Dividend History & Yield Analysis
TBIL has 48 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 $49.95.
Annual Dividend History
- 2026$1.379 pmts
- 2025$2.1612 pmts
- 2024$2.6312 pmts
- 2023$1.9312 pmts
- 2022$0.22603 pmts
TBIL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-28 | $0.1500 |
| 2026-08-01 | 2026-04-28 | $0.1470 |
| 2026-07-01 | 2026-03-30 | $0.1470 |
| 2026-06-01 | 2026-02-26 | $0.1500 |
| 2026-05-01 | 2026-01-29 | $0.1550 |
| 2026-04-01 | 2025-12-30 | $0.1530 |
| 2026-03-01 | 2025-12-02 | $0.1520 |
| 2026-02-01 | 2025-11-03 | $0.1560 |
| 2026-01-01 | 2025-10-01 | $0.1640 |
| 2025-12-01 | 2025-09-02 | $0.1740 |
| 2025-11-01 | 2025-08-01 | $0.1730 |
| 2025-10-01 | 2025-07-01 | $0.1880 |
| 2025-09-01 | 2025-06-02 | $0.1750 |
| 2025-08-01 | 2025-05-01 | $0.1730 |
| 2025-07-01 | 2025-04-01 | $0.1730 |
| 2025-06-01 | 2025-03-03 | $0.1730 |
| 2025-05-01 | 2025-02-03 | $0.1740 |
| 2025-04-01 | 2024-12-30 | $0.1810 |
| 2025-03-01 | 2024-12-02 | $0.1840 |
| 2025-02-01 | 2024-11-01 | $0.1870 |
| 2025-01-01 | 2024-10-01 | $0.2060 |
| 2024-12-01 | 2024-09-03 | $0.2150 |
| 2024-11-01 | 2024-08-01 | $0.2180 |
| 2024-10-01 | 2024-07-01 | $0.2180 |
| 2024-09-01 | 2024-06-03 | $0.2190 |
| 2024-08-01 | 2024-05-01 | $0.2180 |
| 2024-07-01 | 2024-04-01 | $0.2190 |
| 2024-06-01 | 2024-03-01 | $0.2190 |
| 2024-05-01 | 2024-02-01 | $0.2200 |
| 2024-04-01 | 2023-12-27 | $0.2190 |
| 2024-03-01 | 2023-12-01 | $0.2210 |
| 2024-02-01 | 2023-11-01 | $0.2220 |
| 2024-01-01 | 2023-10-02 | $0.2210 |
| 2023-12-01 | 2023-09-01 | $0.2200 |
| 2023-11-01 | 2023-08-01 | $0.2170 |
| 2023-10-01 | 2023-07-03 | $0.2160 |
| 2023-09-01 | 2023-06-01 | $0.2090 |
| 2023-08-01 | 2023-05-01 | $0.1980 |
| 2023-07-01 | 2023-04-03 | $0.1810 |
| 2023-06-01 | 2023-03-01 | $0.1880 |
| 2023-05-01 | 2023-02-01 | $0.1820 |
| 2023-04-01 | 2022-12-28 | $0.0870 |
| 2023-03-01 | 2022-12-16 | $0.0850 |
| 2023-02-01 | 2022-12-01 | $0.0750 |
| 2023-01-01 | 2022-11-16 | $0.0750 |
| 2022-12-01 | 2022-11-01 | $0.0730 |
| 2022-11-01 | 2022-10-17 | $0.0440 |
| 2022-10-01 | 2022-10-03 | $0.1090 |
Does TBIL pay dividends?
Yes. TBIL pays on a monthly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-17. 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 TBIL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) by the latest market price. The forward yield annualizes the most recent payment across 13 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 TBIL DCF fair value page for the cash flow behind it.