TDBCP Dividend History & Yield Analysis
TDBCP has 12 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 $17.50.
Annual Dividend History
- 2026$0.67203 pmts
- 2025$0.89604 pmts
- 2024$0.66004 pmts
- 2023$0.16501 pmt
TDBCP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.2240 |
| 2026-04-01 | 2026-04-09 | $0.2240 |
| 2026-01-01 | 2026-01-09 | $0.2240 |
| 2025-10-01 | 2025-10-10 | $0.2240 |
| 2025-07-01 | 2025-07-10 | $0.2240 |
| 2025-04-01 | 2025-04-10 | $0.2240 |
| 2025-01-01 | 2025-01-10 | $0.2240 |
| 2024-10-01 | 2024-10-10 | $0.1650 |
| 2024-07-01 | 2024-07-10 | $0.1650 |
| 2024-04-01 | 2024-04-08 | $0.1650 |
| 2024-01-01 | 2024-01-09 | $0.1650 |
| 2023-10-01 | 2023-10-05 | $0.1650 |
Does TDBCP pay dividends?
Yes. TDBCP pays on a quarterly schedule, most recently $0.2240 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 TDBCP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8960) 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 TDBCP DCF fair value page for the cash flow behind it.