TBNGY Dividend History & Yield Analysis

TBNGY has 17 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)
4.13%
Forward yield
4.13%
Dividend per share (TTM)
$0.1570
Annualized rate
$0.1570
Payout frequency
Annual
Last payment
$0.1570
5-year dividend CAGR
-2.44%
Consecutive growth years

Yields calculated against a market price of $3.80.

Annual Dividend History

  • 2026$0.1570
  • 2025$0.5100
  • 2024$0.6170
  • 2023$1.82
  • 2022$1.18
  • 2021$0.1310
  • 2020$0.5770
  • 2019$0.5940
  • 2018$0.5790
  • 2017$0.1070
  • 2016$0.1100
  • 2015$0.1250
  • 2014$0.2040
  • 2013$0.3660
  • 2012$0.3700
  • 2011$0.3270

TBNGY Payout History & Ex-Dividend Dates

TBNGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.1570
2025-06-012025-06-26$0.5100
2024-05-012024-05-22$0.6170
2023-06-012023-06-29$1.82
2022-06-012022-06-03$1.18
2021-04-012021-04-16$0.1310
2020-06-012020-06-19$0.5770
2019-05-012019-05-17$0.5940
2018-04-012018-04-20$0.5790
2017-05-012017-05-03$0.1070
2016-04-012016-04-26$0.1100
2015-04-012015-04-09$0.1250
2014-04-012014-04-29$0.2040
2013-05-012013-05-20$0.3660
2012-05-012012-05-29$0.3700
2011-11-012011-11-28$0.0580
2011-07-012011-07-01$0.2690

Does TBNGY pay dividends?

Yes. TBNGY pays on a annual schedule, most recently $0.1570 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 TBNGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1570) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TBNGY DCF fair value page for the cash flow behind it.