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PBP Dividend Information
PBP has a dividend yield of 11.03% and paid $2.53639 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026Payment date
Jan 23, 2026
Jan 23, 2026
Dividend Amount Per Share
$0.213Monthly
Dividend Yield
11.03%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
25 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PBP Dividend History
No data currently available
PBP ETF News
PremiumCompany Announcements
Brandes Investment Partners LP Cuts Alphabet Inc. Class C Stake
PremiumCompany Announcements
Brandes Investment Partners trims Alphabet Inc. Class A stake
See More PBP News
FAQ
Does PBP pay dividends?
Yes, PBP has paid a dividend within the past 12 months.
How much is PBP's dividend?
PBP pays a dividend of $0.213 per share. PBP's annual dividend yield is 11.03%.
When is PBP ex-dividend date?
PBP's previous ex-dividend date was on Jan 20, 2026. PBP shareholders who own PBP ETF before this date received PBP's last dividend payment of $0.21 per share on Jan 23, 2026. PBP's next ex-dividend date has not been announced yet.
When is PBP dividend payment date?
PBP’s next quarterly payment date is on Jan 23, 2026, when PBP shareholders who owned PBP shares before Jan 20, 2026 received a dividend payment of $0.21 per share. Add PBP to your watchlist to be reminded of PBP's next dividend payment.