Dividend history · BBCB

BBCB Dividend History

BBCB paid $3.2675 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.9985, ex Oct 8, 2026.

$3.2675
Paid per share in the 12 months to Oct 14, 2026
7.0%
Yield on its price of $46.42 on Oct 14, 2025, the first day of those 12 months
$0.9985
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 2, 2024Oct 8, 2026

24 distributions for BBCB, $0.1792 to $0.9985 a share and $0.1904 in the middle, Dec 2, 2024 to Oct 8, 2026.

Paid
2026: BBCB payments
Ex-dateAmount per share
Oct 8, 2026$0.9985
Oct 1, 2026$0.19572
Sep 1, 2026$0.18138
Aug 3, 2026$0.19075
Jul 1, 2026$0.1913
Jun 1, 2026$0.18661
May 1, 2026$0.19609
Apr 1, 2026$0.18927
Mar 2, 2026$0.18898
Feb 2, 2026$0.17915
BBCB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBCB payments
Ex-dateAmount per share
Dec 31, 2025$0.18869
Dec 1, 2025$0.18944
Nov 3, 2025$0.19163
Oct 1, 2025$0.19082
Sep 2, 2025$0.19045
Aug 1, 2025$0.18984
Jul 1, 2025$0.1904
Jun 2, 2025$0.19177
May 1, 2025$0.19403
Apr 1, 2025$0.2069
Mar 3, 2025$0.18792
Feb 3, 2025$0.18641
BBCB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBCB payments
Ex-dateAmount per share
Dec 31, 2024$0.19558
Dec 2, 2024$0.18892
Nov 1, 2024$0.19042
Oct 1, 2024$0.18921
Sep 3, 2024$0.19703
Aug 1, 2024$0.18666
Jul 1, 2024$0.185
Jun 3, 2024$0.19015
May 1, 2024$0.18584
Apr 1, 2024$0.1841
Mar 1, 2024$0.2349
Feb 1, 2024$0.20905
BBCB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBCB payments
Ex-dateAmount per share
Dec 28, 2023$0.20435
Dec 1, 2023$0.10347
Nov 1, 2023$0.157
Oct 2, 2023$0.1919
Sep 1, 2023$0.1752
Aug 1, 2023$0.1732
Jul 3, 2023$0.152
Jun 1, 2023$0.1801
May 1, 2023$0.158
Apr 3, 2023$0.15591
Mar 1, 2023$0.163
Feb 1, 2023$0.1366
BBCB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBCB payments
Ex-dateAmount per share
Dec 29, 2022$0.1503
Dec 1, 2022$0.1195
Nov 1, 2022$0.131
Oct 3, 2022$0.12971
Sep 1, 2022$0.1226
Aug 1, 2022$0.12082
Jul 1, 2022$0.14995
Jun 1, 2022$0.11946
May 2, 2022$0.119
Apr 1, 2022$0.1155
Mar 1, 2022$0.1184
Feb 1, 2022$0.1102
BBCB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBCB payments
Ex-dateAmount per share
Dec 30, 2021$0.12
Dec 15, 2021$0.49346
Dec 1, 2021$0.1171
Nov 1, 2021$0.1156
Oct 1, 2021$0.11625
Sep 1, 2021$0.11543
Aug 2, 2021$0.1153
Jul 1, 2021$0.1165
Jun 1, 2021$0.11561
May 3, 2021$0.1174
Apr 1, 2021$0.11584
Mar 1, 2021$0.1201
Feb 1, 2021$0.11253
BBCB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBCB payments
Ex-dateAmount per share
Dec 30, 2020$0.11259
Dec 15, 2020$1.0093
Dec 1, 2020$0.133
Nov 2, 2020$0.13339
Oct 1, 2020$0.13505
Sep 1, 2020$0.1351
Aug 3, 2020$0.1384
Jul 1, 2020$0.13676
Jun 1, 2020$0.13867
May 1, 2020$0.14026
Apr 1, 2020$0.1485
Feb 28, 2020$0.14166
Jan 31, 2020$0.14611
BBCB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BBCB payments
Ex-dateAmount per share
Dec 30, 2019$1.067
Nov 29, 2019$0.1463
Oct 31, 2019$0.1621
Sep 30, 2019$0.1635
Aug 30, 2019$0.1653
Jul 31, 2019$0.1658
Jun 28, 2019$0.167
May 31, 2019$0.1677
Apr 30, 2019$0.1658
Mar 29, 2019$0.1704
Feb 28, 2019$0.169
Jan 31, 2019$0.1651
BBCB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BBCB payments
Ex-dateAmount per share
Dec 28, 2018$0.1025
BBCB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BBCB pay dividends?
BBCB pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 97 payments since Dec 28, 2018.
How much did BBCB pay in dividends over the 12 months to Oct 14, 2026?
$3.2675 a share, in 13 payments, a 7.0% yield on its price of $46.42 on Oct 14, 2025, the first day of those 12 months.
When was BBCB's last dividend?
The last payment was $0.9985 a share, with an ex-date of Oct 8, 2026.
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ETFIQ, BBCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbcb/dividends/

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