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    FBND (FBND) Dividend History

    FBND (FBND) paid $2.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.84%. Its record includes monthly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    4.84%
    Annual Dividend (TTM)
    $2.12
    Frequency
    Monthly
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    2014
    Last Ex-Dividend Date
    Aug 28, 2026 $0.165

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Aug 28, 2026Sep 1, 2026$0.165Monthly
    Jul 30, 2026Aug 3, 2026$0.179Monthly
    Jun 29, 2026Jul 1, 2026$0.169Monthly
    May 28, 2026Jun 1, 2026$0.173Monthly
    Apr 29, 2026May 1, 2026$0.172Monthly
    Mar 30, 2026Apr 1, 2026$0.178Monthly
    Feb 26, 2026Mar 2, 2026$0.161Monthly
    Jan 29, 2026Feb 2, 2026$0.146Monthly
    Dec 30, 2025Jan 2, 2026$0.267Monthly
    Nov 26, 2025Dec 1, 2025$0.17Monthly
    Oct 30, 2025Nov 3, 2025$0.167Monthly
    Sep 29, 2025Oct 1, 2025$0.168Monthly
    Aug 28, 2025Sep 2, 2025$0.184Monthly
    Jul 30, 2025Aug 1, 2025$0.175Monthly
    Jun 27, 2025Jul 1, 2025$0.176Monthly
    May 29, 2025Jun 2, 2025$0.175Monthly
    Apr 29, 2025May 1, 2025$0.189Monthly
    Mar 28, 2025Apr 1, 2025$0.183Monthly
    Feb 27, 2025Mar 3, 2025$0.163Monthly
    Jan 30, 2025Feb 3, 2025$0.147Monthly
    Dec 30, 2024Jan 2, 2025$0.238Monthly
    Nov 27, 2024Dec 2, 2024$0.154Monthly
    Oct 30, 2024Nov 1, 2024$0.142Monthly
    Sep 27, 2024Oct 1, 2024$0.169Monthly
    Aug 29, 2024Sep 3, 2024$0.177Monthly
    Jul 30, 2024Aug 1, 2024$0.185Monthly
    Jun 27, 2024Jul 1, 2024$0.181Monthly
    May 30, 2024Jun 3, 2024$0.179Monthly
    Apr 26, 2024May 1, 2024$0.181Monthly
    Mar 26, 2024Apr 1, 2024$0.17Monthly
    Feb 27, 2024Mar 1, 2024$0.172Monthly
    Jan 29, 2024Feb 1, 2024$0.175Monthly
    Dec 27, 2023Jan 2, 2024$0.185Monthly
    Nov 28, 2023Dec 1, 2023$0.17Monthly
    Oct 27, 2023Nov 1, 2023$0.177Monthly
    Sep 27, 2023Oct 2, 2023$0.149Monthly
    Aug 29, 2023Sep 1, 2023$0.169Monthly
    Jul 27, 2023Aug 1, 2023$0.166Monthly
    Jun 28, 2023Jul 3, 2023$0.183Monthly
    May 26, 2023Jun 1, 2023$0.151Monthly
    Apr 26, 2023May 1, 2023$0.155Monthly
    Mar 29, 2023Apr 3, 2023$0.158Monthly
    Feb 24, 2023Mar 1, 2023$0.155Monthly
    Jan 27, 2023Feb 1, 2023$0.143Monthly
    Dec 28, 2022Jan 3, 2023$0.152Monthly
    Nov 28, 2022Dec 1, 2022$0.139Monthly
    Oct 27, 2022Nov 1, 2022$0.147Monthly
    Sep 28, 2022Oct 3, 2022$0.129Monthly
    Aug 29, 2022Sep 1, 2022$0.127Monthly
    Jul 27, 2022Aug 1, 2022$0.118Monthly
    Jun 28, 2022Jul 1, 2022$0.113Monthly
    May 26, 2022Jun 1, 2022$0.107Monthly
    Apr 27, 2022May 2, 2022$0.098Monthly
    Mar 29, 2022Apr 1, 2022$0.097Monthly
    Feb 24, 2022Mar 1, 2022$0.08Monthly
    Jan 27, 2022Feb 1, 2022$0.076Monthly
    Dec 29, 2021Jan 3, 2022$0.076Monthly
    Nov 26, 2021Dec 1, 2021$0.076Monthly
    Oct 27, 2021Nov 1, 2021$0.077Monthly
    Sep 28, 2021Oct 1, 2021$0.078Monthly
    Aug 27, 2021Sep 1, 2021$0.085Monthly
    Jul 28, 2021Aug 2, 2021$0.084Monthly
    Jun 28, 2021Jul 1, 2021$0.086Monthly
    May 26, 2021Jun 1, 2021$0.086Monthly
    Apr 28, 2021May 3, 2021$0.089Monthly
    Mar 29, 2021Apr 1, 2021$0.085Monthly
    Feb 24, 2021Mar 1, 2021$0.085Monthly
    Jan 27, 2021Feb 1, 2021$0.081Monthly
    Dec 29, 2020Jan 4, 2021$0.084Monthly
    Dec 4, 2020Dec 9, 2020$1.034Monthly
    Nov 25, 2020Dec 1, 2020$0.087Monthly
    Oct 28, 2020Nov 2, 2020$0.097Monthly
    Sep 28, 2020Oct 1, 2020$0.111Monthly
    Aug 27, 2020Sep 1, 2020$0.116Monthly
    Jul 29, 2020Aug 3, 2020$0.104Monthly
    Jun 26, 2020Jul 1, 2020$0.091Monthly
    May 27, 2020Jun 1, 2020$0.103Monthly
    Apr 28, 2020May 1, 2020$0.132Monthly
    Mar 27, 2020Apr 1, 2020$0.13Monthly
    Feb 26, 2020Mar 2, 2020$0.108Monthly
    Jan 29, 2020Feb 3, 2020$0.106Monthly
    Dec 27, 2019Jan 2, 2020$0.124Monthly
    Nov 26, 2019Dec 2, 2019$0.123Monthly
    Oct 29, 2019Nov 1, 2019$0.115Monthly
    Sep 26, 2019Oct 1, 2019$0.123Monthly
    Aug 28, 2019Sep 3, 2019$0.123Monthly
    Jul 29, 2019Aug 1, 2019$0.128Monthly
    Jun 26, 2019Jul 1, 2019$0.131Monthly
    May 29, 2019Jun 3, 2019$0.133Monthly
    Apr 26, 2019May 1, 2019$0.132Monthly
    Mar 27, 2019Apr 1, 2019$0.128Monthly
    Feb 26, 2019Mar 1, 2019$0.127Monthly
    Jan 29, 2019Feb 1, 2019$0.115Monthly
    Dec 27, 2018Jan 2, 2019$0.13Monthly
    Nov 28, 2018Dec 3, 2018$0.119Monthly
    Oct 29, 2018Nov 1, 2018$0.12Monthly
    Sep 26, 2018Oct 1, 2018$0.113Monthly
    Aug 29, 2018Sep 4, 2018$0.12Monthly
    Jul 27, 2018Aug 1, 2018$0.13Monthly
    Jun 27, 2018Jul 2, 2018$0.121Monthly
    May 29, 2018Jun 1, 2018$0.119Monthly
    Apr 26, 2018May 1, 2018$0.126Monthly
    Mar 27, 2018Apr 2, 2018$0.12Monthly
    Feb 26, 2018Mar 1, 2018$0.10Monthly
    Jan 29, 2018Feb 1, 2018$0.102Monthly
    Dec 27, 2017Jan 2, 2018$0.096Monthly
    Nov 28, 2017Dec 1, 2017$0.12Monthly
    Oct 27, 2017Nov 1, 2017$0.105Monthly
    Sep 27, 2017Oct 2, 2017$0.095Monthly
    Aug 29, 2017Sep 5, 2017$0.107Monthly
    Jul 27, 2017Aug 2, 2017$0.109Monthly
    Jun 28, 2017Jul 5, 2017$0.107Monthly
    May 26, 2017Jun 2, 2017$0.102Monthly
    Apr 26, 2017May 2, 2017$0.114Monthly
    Mar 29, 2017Apr 3, 2017$0.117Monthly
    Feb 24, 2017Mar 2, 2017$0.11Monthly
    Jan 27, 2017Feb 2, 2017$0.103Monthly
    Dec 28, 2016Jan 4, 2017$0.111Monthly
    Nov 28, 2016Dec 2, 2016$0.115Monthly
    Oct 27, 2016Nov 2, 2016$0.097Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does FBND pay dividends?

    Yes. FBND's latest recorded dividend was $0.165 per share with an ex-dividend date of Aug 28, 2026.

    What is FBND's dividend yield?

    FBND's trailing twelve month (TTM) dividend yield is 4.84%.

    How often does FBND pay dividends?

    FBND has a monthly dividend payment schedule.

    How many years has FBND increased its dividend?

    FBND has increased its dividend for 4 consecutive years.

    When was FBND's last ex-dividend date?

    FBND's most recent ex-dividend date was Aug 28, 2026.

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