FBND (FBND) Dividend History and Yield
FBND (FBND) paid $2.13 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.75%. Its record includes variable 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 Facts
- TTM Dividend Yield: 4.75%
- Annual Dividend (TTM): $2.13
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2014
- Last Ex-Dividend Date: Jul 30, 2026 $0.179
- Payment Date: Aug 3, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.999 | N/A |
| 2025 | $2.164 | +1.9% |
| 2024 | $2.123 | +8.3% |
| 2023 | $1.961 | +41.8% |
| 2022 | $1.383 | +40.0% |
| 2021 | $0.988 | -22.1% |
| 2020 | $1.269 | -15.5% |
| 2019 | $1.502 | +5.8% |
| 2018 | $1.42 | +10.5% |
| 2017 | $1.285 | -9.1% |
| 2016 | $1.413 | -9.8% |
| 2015 | $1.567 | +377.7% |
| 2014 | $0.328 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 30, 2026 | Aug 3, 2026 | $0.179 | Monthly |
| Jun 29, 2026 | Jul 1, 2026 | $0.169 | Monthly |
| May 28, 2026 | Jun 1, 2026 | $0.173 | Monthly |
| Apr 29, 2026 | May 1, 2026 | $0.172 | Monthly |
| Mar 30, 2026 | Apr 1, 2026 | $0.178 | Monthly |
| Feb 26, 2026 | Mar 2, 2026 | $0.161 | Monthly |
| Jan 29, 2026 | Feb 2, 2026 | $0.146 | Monthly |
| Dec 30, 2025 | Jan 2, 2026 | $0.267 | Monthly |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 | Monthly |
| Oct 30, 2025 | Nov 3, 2025 | $0.167 | Monthly |
| Sep 29, 2025 | Oct 1, 2025 | $0.168 | Monthly |
| Aug 28, 2025 | Sep 2, 2025 | $0.184 | Monthly |
| Jul 30, 2025 | Aug 1, 2025 | $0.175 | Monthly |
| Jun 27, 2025 | Jul 1, 2025 | $0.176 | Monthly |
| May 29, 2025 | Jun 2, 2025 | $0.175 | Monthly |
| Apr 29, 2025 | May 1, 2025 | $0.189 | Monthly |
| Mar 28, 2025 | Apr 1, 2025 | $0.183 | Monthly |
| Feb 27, 2025 | Mar 3, 2025 | $0.163 | Monthly |
| Jan 30, 2025 | Feb 3, 2025 | $0.147 | Monthly |
| Dec 30, 2024 | Jan 2, 2025 | $0.238 | Monthly |
| Nov 27, 2024 | Dec 2, 2024 | $0.154 | Monthly |
| Oct 30, 2024 | Nov 1, 2024 | $0.142 | Monthly |
| Sep 27, 2024 | Oct 1, 2024 | $0.169 | Monthly |
| Aug 29, 2024 | Sep 3, 2024 | $0.177 | Monthly |
| Jul 30, 2024 | Aug 1, 2024 | $0.185 | Monthly |
| Jun 27, 2024 | Jul 1, 2024 | $0.181 | Monthly |
| May 30, 2024 | Jun 3, 2024 | $0.179 | Monthly |
| Apr 26, 2024 | May 1, 2024 | $0.181 | Monthly |
| Mar 26, 2024 | Apr 1, 2024 | $0.17 | Monthly |
| Feb 27, 2024 | Mar 1, 2024 | $0.172 | Monthly |
| Jan 29, 2024 | Feb 1, 2024 | $0.175 | Monthly |
| Dec 27, 2023 | Jan 2, 2024 | $0.185 | Monthly |
| Nov 28, 2023 | Dec 1, 2023 | $0.17 | Monthly |
| Oct 27, 2023 | Nov 1, 2023 | $0.177 | Monthly |
| Sep 27, 2023 | Oct 2, 2023 | $0.149 | Monthly |
| Aug 29, 2023 | Sep 1, 2023 | $0.169 | Monthly |
| Jul 27, 2023 | Aug 1, 2023 | $0.166 | Monthly |
| Jun 28, 2023 | Jul 3, 2023 | $0.183 | Monthly |
| May 26, 2023 | Jun 1, 2023 | $0.151 | Monthly |
| Apr 26, 2023 | May 1, 2023 | $0.155 | Monthly |
| Mar 29, 2023 | Apr 3, 2023 | $0.158 | Monthly |
| Feb 24, 2023 | Mar 1, 2023 | $0.155 | Monthly |
| Jan 27, 2023 | Feb 1, 2023 | $0.143 | Monthly |
| Dec 28, 2022 | Jan 3, 2023 | $0.152 | Monthly |
| Nov 28, 2022 | Dec 1, 2022 | $0.139 | Monthly |
| Oct 27, 2022 | Nov 1, 2022 | $0.147 | Monthly |
| Sep 28, 2022 | Oct 3, 2022 | $0.129 | Monthly |
| Aug 29, 2022 | Sep 1, 2022 | $0.127 | Monthly |
| Jul 27, 2022 | Aug 1, 2022 | $0.118 | Monthly |
| Jun 28, 2022 | Jul 1, 2022 | $0.113 | Monthly |
| May 26, 2022 | Jun 1, 2022 | $0.107 | Monthly |
| Apr 27, 2022 | May 2, 2022 | $0.098 | Monthly |
| Mar 29, 2022 | Apr 1, 2022 | $0.097 | Monthly |
| Feb 24, 2022 | Mar 1, 2022 | $0.08 | Monthly |
| Jan 27, 2022 | Feb 1, 2022 | $0.076 | Monthly |
| Dec 29, 2021 | Jan 3, 2022 | $0.076 | Monthly |
| Nov 26, 2021 | Dec 1, 2021 | $0.076 | Monthly |
| Oct 27, 2021 | Nov 1, 2021 | $0.077 | Monthly |
| Sep 28, 2021 | Oct 1, 2021 | $0.078 | Monthly |
| Aug 27, 2021 | Sep 1, 2021 | $0.085 | Monthly |
| Jul 28, 2021 | Aug 2, 2021 | $0.084 | Monthly |
| Jun 28, 2021 | Jul 1, 2021 | $0.086 | Monthly |
| May 26, 2021 | Jun 1, 2021 | $0.086 | Monthly |
| Apr 28, 2021 | May 3, 2021 | $0.089 | Monthly |
| Mar 29, 2021 | Apr 1, 2021 | $0.085 | Monthly |
| Feb 24, 2021 | Mar 1, 2021 | $0.085 | Monthly |
| Jan 27, 2021 | Feb 1, 2021 | $0.081 | Monthly |
| Dec 29, 2020 | Jan 4, 2021 | $0.084 | Monthly |
| Dec 4, 2020 | Dec 9, 2020 | $1.034 | Monthly |
| Nov 25, 2020 | Dec 1, 2020 | $0.087 | Monthly |
| Oct 28, 2020 | Nov 2, 2020 | $0.097 | Monthly |
| Sep 28, 2020 | Oct 1, 2020 | $0.111 | Monthly |
| Aug 27, 2020 | Sep 1, 2020 | $0.116 | Monthly |
| Jul 29, 2020 | Aug 3, 2020 | $0.104 | Monthly |
| Jun 26, 2020 | Jul 1, 2020 | $0.091 | Monthly |
| May 27, 2020 | Jun 1, 2020 | $0.103 | Monthly |
| Apr 28, 2020 | May 1, 2020 | $0.132 | Monthly |
| Mar 27, 2020 | Apr 1, 2020 | $0.13 | Monthly |
| Feb 26, 2020 | Mar 2, 2020 | $0.108 | Monthly |
| Jan 29, 2020 | Feb 3, 2020 | $0.106 | Monthly |
| Dec 27, 2019 | Jan 2, 2020 | $0.124 | Monthly |
| Nov 26, 2019 | Dec 2, 2019 | $0.123 | Monthly |
| Oct 29, 2019 | Nov 1, 2019 | $0.115 | Monthly |
| Sep 26, 2019 | Oct 1, 2019 | $0.123 | Monthly |
| Aug 28, 2019 | Sep 3, 2019 | $0.123 | Monthly |
| Jul 29, 2019 | Aug 1, 2019 | $0.128 | Monthly |
| Jun 26, 2019 | Jul 1, 2019 | $0.131 | Monthly |
| May 29, 2019 | Jun 3, 2019 | $0.133 | Monthly |
| Apr 26, 2019 | May 1, 2019 | $0.132 | Monthly |
| Mar 27, 2019 | Apr 1, 2019 | $0.128 | Monthly |
| Feb 26, 2019 | Mar 1, 2019 | $0.127 | Monthly |
| Jan 29, 2019 | Feb 1, 2019 | $0.115 | Monthly |
| Dec 27, 2018 | Jan 2, 2019 | $0.13 | Monthly |
| Nov 28, 2018 | Dec 3, 2018 | $0.119 | Monthly |
| Oct 29, 2018 | Nov 1, 2018 | $0.12 | Monthly |
| Sep 26, 2018 | Oct 1, 2018 | $0.113 | Monthly |
| Aug 29, 2018 | Sep 4, 2018 | $0.12 | Monthly |
| Jul 27, 2018 | Aug 1, 2018 | $0.13 | Monthly |
| Jun 27, 2018 | Jul 2, 2018 | $0.121 | Monthly |
| May 29, 2018 | Jun 1, 2018 | $0.119 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FBND pay dividends?
Yes. FBND's latest recorded dividend was $0.179 per share with an ex-dividend date of Jul 30, 2026.
What is FBND's dividend yield?
FBND's trailing twelve month (TTM) dividend yield is 4.75%.
How often does FBND pay dividends?
FBND has a variable 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 Jul 30, 2026.
Continue with the full FBND analysis, the Fixed Income sector hub, our methodology, and plans.