BBCB Dividend History & Analysis | 100% Free Data

Track BBCB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.73%
Dividends per Share 12m 2.10
Dividend Growth Rate 5y -0.43%
Overall Dividend Rating 54.24%
Yield on Cost 5y 4.82%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 79.2%
Total Return 12m: 5.21%
#17 in Group
Total Return 5y: 2.29%
#23 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Corporate Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPBO 1,647m 5.31% 5.52%
SCHI 8,421m 4.74% 5.03%
SPIB 9,087m 4.52% 4.90%
SUSC 1,119m 4.44% 4.51%
FIIG 467m 4.16% 4.61%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FIIG 467m 59.2% 100%
SPIB 9,087m 12.3% 92.8%
SCHI 8,421m 12.8% 96.6%
SUSC 1,119m 9.62% 94.8%
QLTA 1,651m 7.86% 95.7%

Similar Stocks with Attractive Dividends

LQDI
SPIB
SPDR Barclays
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
KORP
American Century
5.10% Yield
SKOR
FlexShares
4.54% Yield
FIIG
First Trust
4.16% Yield

BBCB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-03 Monthly 0.207 10.1% 0.46%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.188 1.1% 0.41%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.186 -5.1% 0.42%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.196 3.7% 0.44%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.189 -0.5% 0.41%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.19 0.5% 0.42%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.189 -4.1% 0.4%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.197 5.3% 0.43%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.187 1.1% 0.41%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.185 -2.6% 0.42%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.19 2.2% 0.43%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.186 1.1% 0.42%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.184 -21.7% 0.41%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.235 12.4% 0.52%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.209 2.5% 0.45%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.204 98.1% 0.44%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.103 -34.4% 0.23%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.157 -18.2% 0.37%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.192 9.7% 0.45%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.175 1.2% 0.4%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.173 13.8% 0.39%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.152 -15.6% 0.34%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.18 13.9% 0.4%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.158 1.3% 0.35%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.156 -4.3% 0.34%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.163 19% 0.37%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.137 -8.7% 0.29%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.15 25% 0.34%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.12 -8.4% 0.26%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.131 0.8% 0.3%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.13 5.7% 0.3%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.123 1.7% 0.27%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.121 -19.3% 0.25%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.15 26.1% 0.32%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.119 0.25%
2022-05-02 2022-05-03 2022-05-05 Monthly 0.119 2.6% 0.25%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.116 -1.7% 0.23%
2022-03-01 2022-03-02 2022-03-04 Monthly 0.118 7.3% 0.23%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.11 -8.3% 0.21%
2021-12-30 2021-12-31 2022-01-04 Monthly 0.12 0.22%

BBCB Dividend FAQ

Does BBCB pay dividends?

Yes, as of May 2025, BBCB paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of BBCB?

As of May 2025, BBCB`s dividend yield is 4.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 44.64.

How often does BBCB pay dividends?

BBCB pays dividends monthly. Over the last 12 months (TTM), BBCB has issued 11 dividend payments.

What is the next Ex-Dividend Date for BBCB?

The next ex-dividend date for JPMorgan BetaBuilders (BBCB) is unknown.

What is the Dividend Growth of BBCB?

BBCB's average dividend growth rate over the past 5 years is -0.43% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of BBCB?

BBCB's 5-Year Yield on Cost is 4.82%. This represents the effective dividend yield for an investor who bought JPMorgan BetaBuilders five years ago. It is calculated as the sum of all trailing 12-month dividends (2.10) divided by the purchase price five years ago (43.64):

What is the Payout Consistency of BBCB?

BBCB Payout Consistency is 79.2%.
Moderately consistent: JPMorgan BetaBuilders has a good track record of consistent dividend payments.

Does BBCB have a good Dividend Yield?

BBCB`s 4.73% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BBCB?

The Dividend Payout Ratio of BBCB is unknown.

What is the Dividend Rating of BBCB?

BBCB`s Overall Dividend Rating is 54.24%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.