TVBCY Dividend History & Yield Analysis

TVBCY has 28 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0520
5-year dividend CAGR
-47.18%
Consecutive growth years

Yields calculated against a market price of $0.6900.

Annual Dividend History

  • 2020$0.0520
  • 2019$0.2540
  • 2018$0.3310
  • 2017$0.2310
  • 2016$0.6710
  • 2015$1.26
  • 2014$0.6710
  • 2013$0.6700
  • 2012$0.6060
  • 2011$0.5390
  • 2010$0.4380
  • 2009$0.4260
  • 2008$0.0770
  • 2007$0.4480
  • 2006$0.3990

TVBCY Payout History & Ex-Dividend Dates

TVBCY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2020-06-012020-06-18$0.0520
2019-09-012019-09-16$0.0760
2019-05-012019-05-23$0.1780
2018-09-012018-09-14$0.0760
2018-05-012018-05-24$0.2550
2017-09-012017-09-15$0.0770
2017-06-012017-06-02$0.1540
2016-09-012016-09-15$0.1550
2016-05-012016-05-25$0.5160
2015-09-012015-09-17$0.1550
2015-05-012015-05-20$1.11
2014-09-012014-09-15$0.1550
2014-05-012014-05-15$0.5160
2013-09-012013-09-18$0.1550
2013-05-012013-05-22$0.5150
2012-09-012012-09-19$0.1550
2012-05-012012-05-16$0.4510
2011-09-012011-09-20$0.1150
2011-04-012011-04-28$0.4240
2010-09-012010-09-09$0.0900
2010-04-012010-04-29$0.3480
2009-09-012009-09-15$0.0650
2009-04-012009-04-23$0.3610
2008-09-012008-09-12$0.0770
2007-09-012007-09-12$0.0770
2007-05-012007-05-03$0.3710
2006-09-012006-09-05$0.0640
2006-04-012006-04-27$0.3350

Does TVBCY pay dividends?

Yes. TVBCY pays on a schedule, most recently $0.0520 per share with an ex-dividend date of 2020-06-01. 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 TVBCY yield is calculated

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