SUB (SUB) Dividend History and Yield
SUB (SUB) paid $2.71 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.55%. 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: 2.55%
- Annual Dividend (TTM): $2.71
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2008
- Last Ex-Dividend Date: Aug 3, 2026 $0.2281
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.3594 | N/A |
| 2025 | $2.5808 | +16.7% |
| 2024 | $2.2122 | +21.1% |
| 2023 | $1.8274 | +103.1% |
| 2022 | $0.8999 | +16.9% |
| 2021 | $0.7698 | -42.3% |
| 2020 | $1.335 | -21.2% |
| 2019 | $1.6942 | +21.8% |
| 2018 | $1.3908 | +40.3% |
| 2017 | $0.9912 | +25.8% |
| 2016 | $0.7879 | -3.0% |
| 2015 | $0.8123 | +1.3% |
| 2014 | $0.802 | -9.8% |
| 2013 | $0.889 | -15.5% |
| 2012 | $1.0516 | -22.6% |
| 2011 | $1.358 | +1.6% |
| 2010 | $1.337 | -11.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.2281 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.2325 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.2231 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.231 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.2212 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.2368 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.2147 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.2219 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2296 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.2236 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.2308 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.2201 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.2158 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.2189 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.2074 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.1984 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.2082 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2146 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1916 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.1896 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.1992 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.1909 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1982 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.1881 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1809 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.1758 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.1918 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1787 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.1722 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.1805 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.1663 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.1649 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.1668 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.16 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1668 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.1561 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.1467 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.1531 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.142 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1435 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1326 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1588 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1362 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.1056 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.107 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.0957 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.0963 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.0811 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0742 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0739 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0585 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0686 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0536 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0447 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0404 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.0408 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0497 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0458 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.05 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0501 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0597 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0695 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.07 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0786 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0816 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0901 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0825 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.085 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0899 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0898 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0988 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0989 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.1077 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.1184 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.1197 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.1316 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.1326 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.1324 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.129 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1277 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1394 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.137 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.145 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1406 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.14 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1427 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.1538 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.1435 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1381 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1475 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1367 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.1432 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1486 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1417 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1335 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1235 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1198 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.109 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.0955 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.0956 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does SUB pay dividends?
Yes. SUB's latest recorded dividend was $0.2281 per share with an ex-dividend date of Aug 3, 2026.
What is SUB's dividend yield?
SUB's trailing twelve month (TTM) dividend yield is 2.55%.
How often does SUB pay dividends?
SUB has a variable dividend payment schedule.
How many years has SUB increased its dividend?
SUB has increased its dividend for 4 consecutive years.
When was SUB's last ex-dividend date?
SUB's most recent ex-dividend date was Aug 3, 2026.
Continue with the full SUB analysis, the Fixed Income sector hub, our methodology, and plans.