SPBO Dividend History & Analysis | 5.5% Yield
SPBO has a dividend yield of 5.5% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG | 675 M | 5.63% | 6.34% |
| KORP | 815 M | 5.47% | 5.57% |
| SPIB | 11,449 M | 4.78% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FIIG | 675 M | 74.16% | 100.0% |
| SPIB | 11,449 M | 27.17% | 93.2% |
| VCEB | 1,225 M | 23.72% | 100.0% |
| KORP | 815 M | 25.03% | 94.8% |
| SCHI | 11,327 M | 23.18% | 97.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1226 | -0% | 0.42% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.1226 | +0.1% | 0.42% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1225 | -0.5% | 0.42% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.123 | +0.4% | 0.42% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.1225 | -0.3% | 0.42% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1229 | -0.7% | 0.42% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1238 | -0.1% | 0.42% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1239 | -0.2% | 0.42% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1241 | -0.5% | 0.43% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1248 | +0.2% | 0.43% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1245 | -0.4% | 0.43% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1251 | -0% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1251 | +0.2% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1249 | +0.2% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1247 | -1.6% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1267 | +1.1% | 0.44% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1254 | -0.1% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1255 | -0.5% | 0.43% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1261 | +0.2% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1258 | -0.7% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1267 | +0.2% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1265 | +0.3% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1262 | -0.2% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1265 | +0.6% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1257 | +0.1% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1257 | +1.5% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1238 | -3.4% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1282 | +3.8% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1235 | -1% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1247 | +0.9% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1236 | +6% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1166 | -0.2% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1168 | +1% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1157 | +1.1% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1144 | +0.9% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1133 | +1.1% | 0.39% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.112 | +1.1% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1108 | +2.5% | 0.38% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1081 | -3.9% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1125 | +11.8% | 0.38% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1006 | -1.3% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1019 | +3.5% | 0.35% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0985 | +3.8% | 0.36% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0948 | +9.6% | 0.34% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0865 | +3.4% | 0.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0837 | +3.4% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.081 | +9.4% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0741 | +1.7% | 0.24% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0728 | +3.1% | 0.24% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0706 | 0% | 0.22% |
SPBO Dividend FAQ
As of May 2026, SPBO's dividend yield is 5.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 29.08.
As of May 2026, SPBO paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.12257 USD.
SPBO pays dividends monthly. Over the last 12 months, SPBO has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for SPBO for the next payments are between 0.125 (+2.0%) and 0.129 (+5.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.26%.
The latest dividend paid per share was 0.12257 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Portfolio Corporate Bond (SPBO) is currently unknown.
The next Ex-Dividend date for Portfolio Corporate Bond (SPBO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPBO's average dividend growth rate over the past 5 years is 12.8% per year. Strong growth: SPBO's dividend growth is outpacing inflation.
SPBO's 5-Year Yield on Cost is 5.30%. If you bought SPBO's shares at 27.94 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 5.30% of your original purchase price.
SPBO Payout Consistency is 95.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Portfolio Corporate Bond has a strong track record of consistent dividend payments over its lifetime.
SPBO's 5.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPBO is unknown.
SPBO's Overall Dividend Rating is 71.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC