TBVPY Dividend History & Yield Analysis
TBVPY 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
Yields calculated against a market price of $33.46.
Annual Dividend History
- 2026$1.962 pmts
- 2025$1.842 pmts
- 2024$1.662 pmts
- 2023$1.722 pmts
- 2022$1.492 pmts
- 2021$1.692 pmts
- 2020$1.372 pmts
- 2019$1.242 pmts
- 2018$1.952 pmts
- 2017$1.732 pmts
- 2016$1.882 pmts
- 2015$1.782 pmts
TBVPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.4572 |
| 2026-02-01 | 2026-02-06 | $1.50 |
| 2025-05-01 | 2025-05-23 | $0.4576 |
| 2025-02-01 | 2025-02-07 | $1.38 |
| 2024-05-01 | 2024-05-28 | $0.4059 |
| 2024-02-01 | 2024-02-05 | $1.25 |
| 2023-05-01 | 2023-05-24 | $0.4059 |
| 2023-02-01 | 2023-02-02 | $1.31 |
| 2022-05-01 | 2022-05-25 | $0.4327 |
| 2022-02-01 | 2022-02-03 | $1.06 |
| 2021-05-01 | 2021-05-26 | $0.4807 |
| 2021-02-01 | 2021-02-03 | $1.21 |
| 2020-05-01 | 2020-05-26 | $0.3187 |
| 2020-02-01 | 2020-02-06 | $1.05 |
| 2019-05-01 | 2019-05-23 | $0.4744 |
| 2019-02-01 | 2019-02-06 | $0.7674 |
| 2018-05-01 | 2018-05-25 | $0.4676 |
| 2018-02-01 | 2018-02-08 | $1.48 |
| 2017-05-01 | 2017-05-24 | $0.5859 |
| 2017-02-01 | 2017-02-01 | $1.15 |
| 2016-08-01 | 2016-08-22 | $0.5835 |
| 2016-05-01 | 2016-05-04 | $1.29 |
| 2015-08-01 | 2015-08-24 | $0.4144 |
| 2015-04-01 | 2015-04-23 | $1.36 |
Does TBVPY pay dividends?
Yes. TBVPY pays on a semi-annual schedule, most recently $0.4572 per share with an ex-dividend date of 2026-05-01. 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 TBVPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.96) 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 TBVPY DCF fair value page for the cash flow behind it.