Last Paid:
$0.17-$0.02(-8.70%)Upcoming:
N/ASummary
- FBND last dividend was $0.17 per share, -$0.02 (-8.70%) from the previous payment, with an ex-dividend date of September 29, 2025.
- As of today, the next dividend for FBND has not been announced.
- Over the past 365 days, FBND has paid dividends 12 times.
Performance
FBND Dividend Chart
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Range
Ex-dividend dates
TTM Dividend Per Share:
$2.09$0.00(0.00%)Summary
- As of today, FBND TTM dividend per share is $2.09, unchanged on October 13, 2025.
- Over the past year, FBND TTM dividend per share has dropped by -$0.03 (-1.27%).
- FBND TTM dividend per share is now -12.16% below its all-time high of $2.38.
Performance
FBND TTM Dividend Chart
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OtherFBNDdividend metrics
FBND Dividend Trends
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -8.7% | -0.2% |
| 1Y1 Year | -0.6% | -1.3% |
| 3Y3 Years | +30.2% | +78.4% |
| 5Y5 Years | +51.4% | +53.6% |
FBND Dividend Highs & Lows
| PeriodPeriod | Last vs HighLast vs High | Last vs LowLast vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -29.4% | +18.3% | -8.2% | +11.1% |
| 3Y | 3-Year | -29.4% | +30.2% | -8.2% | +79.3% |
| 5Y | 5-Year | -83.8% | +121.0% | -12.2% | +114.1% |
| All-Time | All-Time | -83.8% | +121.0% | -12.2% | +2550.6% |
FBND Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2025 | - | - | $2.09(0.0%) |
| Sep 2025 | $0.17(-8.7%) | - | $2.09(-7.8%) |
| Aug 2025 | $0.18(+5.1%) | - | $2.27(+8.8%) |
| Jul 2025 | $0.17(-0.6%) | - | $2.09(-0.5%) |
| Jun 2025 | $0.18(+0.6%) | - | $2.10(-8.1%) |
| May 2025 | $0.17(-7.4%) | - | $2.28(+8.3%) |
| Apr 2025 | $0.19(+3.3%) | - | $2.11(+0.4%) |
| Mar 2025 | $0.18(+12.3%) | - | $2.10(+0.6%) |
| Feb 2025 | $0.16(+10.9%) | - | $2.09(-0.4%) |
| Jan 2025 | $0.15(-38.2%) | - | $2.10(-1.3%) |
| Dec 2024 | $0.24(+54.5%) | - | $2.12(-5.2%) |
| Nov 2024 | $0.15(+8.5%) | - | $2.24(+7.4%) |
| Oct 2024 | $0.14(-16.0%) | - | $2.09(-1.7%) |
| Sep 2024 | $0.17(-4.5%) | - | $2.12(+1.0%) |
| Aug 2024 | $0.18(-4.3%) | - | $2.10(+0.4%) |
| Jul 2024 | $0.18(+2.2%) | - | $2.09(-7.3%) |
| Jun 2024 | $0.18(+1.1%) | - | $2.26(+8.7%) |
| May 2024 | $0.18(-1.1%) | - | $2.08(+1.4%) |
| Apr 2024 | $0.18(+6.5%) | - | $2.05(-6.1%) |
| Mar 2024 | $0.17(-1.2%) | - | $2.18(+8.5%) |
| Feb 2024 | $0.17(-1.7%) | - | $2.01(+0.9%) |
| Jan 2024 | $0.17(-5.4%) | - | $1.99(-5.7%) |
| Dec 2023 | $0.18(+8.8%) | - | $2.11(+9.6%) |
| Nov 2023 | $0.17(-4.0%) | - | $1.93(+1.6%) |
| Oct 2023 | $0.18(+18.8%) | - | $1.90(-5.0%) |
| Sep 2023 | $0.15(-11.8%) | - | $2.00(+8.1%) |
| Aug 2023 | $0.17(+1.8%) | - | $1.85(+2.3%) |
| Jul 2023 | $0.17(-9.3%) | - | $1.80(+2.7%) |
| Jun 2023 | $0.18(+21.2%) | - | $1.76(+4.1%) |
| May 2023 | $0.15(-2.6%) | - | $1.69(-3.1%) |
| Apr 2023 | $0.15(-1.9%) | - | $1.74(+9.8%) |
| Mar 2023 | $0.16(+1.9%) | - | $1.59(+4.0%) |
| Feb 2023 | $0.15(+8.4%) | - | $1.52(+5.2%) |
| Jan 2023 | $0.14(-5.9%) | - | $1.45(-0.6%) |
| Dec 2022 | $0.15(+9.4%) | - | $1.46(+11.6%) |
| Nov 2022 | $0.14(-5.4%) | - | $1.31(+5.1%) |
| Oct 2022 | $0.15(+14.0%) | - | $1.24(+6.0%) |
| Sep 2022 | $0.13(+1.6%) | - | $1.17(+4.5%) |
| Aug 2022 | $0.13(+7.6%) | - | $1.12(-3.6%) |
| Jul 2022 | $0.12(+4.4%) | - | $1.17(+11.3%) |
| Jun 2022 | $0.11(+5.6%) | - | $1.05(+2.6%) |
| May 2022 | $0.11(+9.2%) | - | $1.02(-6.3%) |
| Apr 2022 | $0.10(+1.0%) | - | $1.09(+9.9%) |
| Mar 2022 | $0.10(+21.3%) | - | $0.99(+1.2%) |
| Feb 2022 | $0.08(+5.3%) | - | $0.98(-0.5%) |
| Jan 2022 | $0.08(0.0%) | - | $0.98(-0.5%) |
| Dec 2021 | $0.08(0.0%) | - | $0.99(-51.3%) |
| Nov 2021 | $0.08(-1.3%) | - | $2.03(-5.1%) |
| Oct 2021 | $0.08(-1.3%) | - | $2.14(+3.7%) |
| Sep 2021 | $0.08(-8.2%) | - | $2.06(-1.6%) |
| Aug 2021 | $0.09(+1.2%) | - | $2.09(-6.1%) |
| Jul 2021 | $0.08(-2.3%) | - | $2.23(+3.9%) |
| Jun 2021 | $0.09(0.0%) | - | $2.15(-4.8%) |
| May 2021 | $0.09(-3.4%) | - | $2.25(+4.0%) |
| Apr 2021 | $0.09(+4.7%) | - | $2.17(-1.9%) |
| Mar 2021 | $0.09(0.0%) | - | $2.21(-6.5%) |
| Feb 2021 | $0.09(+4.9%) | - | $2.36(-0.9%) |
| Jan 2021 | $0.08(-3.6%) | - | $2.38(+3.5%) |
| Dec 2020 | $0.08(-91.9%) | - | $2.30(-1.7%) |
| Dec 2020 | $1.03(+1088.5%) | - | $2.34(+63.6%) |
| Nov 2020 | $0.09(-10.3%) | - | $1.43(-1.9%) |
| Oct 2020 | $0.10(-12.6%) | - | $1.46(+7.1%) |
| Sep 2020 | $0.11(-4.3%) | - | $1.36(-9.0%) |
| Aug 2020 | $0.12(+11.5%) | - | $1.50(+8.4%) |
| Jul 2020 | $0.10(+14.3%) | - | $1.38(-1.7%) |
| Jun 2020 | $0.09(-11.7%) | - | $1.41(-11.0%) |
| May 2020 | $0.10(-22.0%) | - | $1.58(+7.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Apr 2020 | $0.13(+1.5%) | - | $1.48(0.0%) |
| Mar 2020 | $0.13(+20.4%) | - | $1.48(+0.1%) |
| Feb 2020 | $0.11(+1.9%) | - | $1.47(-1.3%) |
| Jan 2020 | $0.11(-14.5%) | - | $1.49(-0.6%) |
| Dec 2019 | $0.12(+0.8%) | - | $1.50(-7.7%) |
| Nov 2019 | $0.12(+7.0%) | - | $1.63(+8.2%) |
| Oct 2019 | $0.12(-6.5%) | - | $1.50(-0.3%) |
| Sep 2019 | $0.12(0.0%) | - | $1.51(-6.8%) |
| Aug 2019 | $0.12(-3.9%) | - | $1.62(+8.2%) |
| Jul 2019 | $0.13(-2.3%) | - | $1.50(-7.6%) |
| Jun 2019 | $0.13(-1.5%) | - | $1.62(+8.8%) |
| May 2019 | $0.13(+0.8%) | - | $1.49(+0.9%) |
| Apr 2019 | $0.13(+3.1%) | - | $1.47(+0.4%) |
| Mar 2019 | $0.13(+0.8%) | - | $1.47(+0.5%) |
| Feb 2019 | $0.13(+10.4%) | - | $1.46(+1.9%) |
| Jan 2019 | $0.12(-11.5%) | - | $1.43(+0.9%) |
| Dec 2018 | $0.13(+9.2%) | - | $1.42(+2.5%) |
| Nov 2018 | $0.12(-0.8%) | - | $1.39(-0.1%) |
| Oct 2018 | $0.12(+6.2%) | - | $1.39(-5.5%) |
| Sep 2018 | $0.11(-5.8%) | - | $1.47(+8.3%) |
| Aug 2018 | $0.12(-7.7%) | - | $1.35(+1.0%) |
| Jul 2018 | $0.13(+7.4%) | - | $1.34(-6.0%) |
| Jun 2018 | $0.12(+1.7%) | - | $1.43(+9.3%) |
| May 2018 | $0.12(-5.6%) | - | $1.31(+1.3%) |
| Apr 2018 | $0.13(+5.0%) | - | $1.29(-7.5%) |
| Mar 2018 | $0.12(+20.0%) | - | $1.39(+9.4%) |
| Feb 2018 | $0.10(-2.0%) | - | $1.27(-0.8%) |
| Jan 2018 | $0.10(+6.3%) | - | $1.28(-8.0%) |
| Dec 2017 | $0.10(-20.0%) | - | $1.40(+7.4%) |
| Nov 2017 | $0.12(+14.3%) | - | $1.30(+0.4%) |
| Oct 2017 | $0.10(+10.5%) | - | $1.29(-6.7%) |
| Sep 2017 | $0.10(-11.2%) | - | $1.39(+7.3%) |
| Aug 2017 | $0.11(-1.8%) | - | $1.29(-2.6%) |
| Jul 2017 | $0.11(+1.9%) | - | $1.33(-0.5%) |
| Jun 2017 | $0.11(+4.9%) | - | $1.33(-1.5%) |
| May 2017 | $0.10(-10.5%) | - | $1.35(-10.0%) |
| Apr 2017 | $0.11(-2.6%) | - | $1.50(+8.2%) |
| Mar 2017 | $0.12(+6.4%) | - | $1.39(-8.9%) |
| Feb 2017 | $0.11(+6.8%) | - | $1.53(+7.8%) |
| Jan 2017 | $0.10(-7.2%) | - | $1.42(-9.7%) |
| Dec 2016 | $0.11(-3.5%) | - | $1.57(+7.6%) |
| Nov 2016 | $0.12(+18.6%) | - | $1.46(-8.5%) |
| Oct 2016 | $0.10(-4.0%) | - | $1.59(+6.5%) |
| Sep 2016 | $0.10(-28.4%) | - | $1.50(-2.6%) |
| Aug 2016 | $0.14(+21.6%) | - | $1.54(-8.4%) |
| Jul 2016 | $0.12(-9.4%) | - | $1.68(+7.4%) |
| Jun 2016 | $0.13(+0.8%) | - | $1.56(-7.6%) |
| May 2016 | $0.13(+1.6%) | - | $1.69(-0.3%) |
| Apr 2016 | $0.13(-3.8%) | - | $1.69(+8.0%) |
| Mar 2016 | $0.13(+5.7%) | - | $1.57(+0.6%) |
| Feb 2016 | $0.12(+24.2%) | - | $1.56(-6.5%) |
| Jan 2016 | $0.10(-36.5%) | - | $1.67(+6.3%) |
| Dec 2015 | $0.16(+21.9%) | - | $1.57(-5.6%) |
| Nov 2015 | $0.13(+4.9%) | - | $1.66(+8.4%) |
| Oct 2015 | $0.12(-13.5%) | - | $1.53(+2.9%) |
| Sep 2015 | $0.14(+5.2%) | - | $1.49(+10.5%) |
| Aug 2015 | $0.13(-8.8%) | - | $1.35(+11.0%) |
| Jul 2015 | $0.15(+3.5%) | - | $1.21(+13.8%) |
| Jun 2015 | $0.14(+24.6%) | - | $1.07(+15.4%) |
| May 2015 | $0.11(-13.6%) | - | $0.93(+14.1%) |
| Apr 2015 | $0.13(+10.0%) | - | $0.81(+19.4%) |
| Mar 2015 | $0.12(+10.1%) | - | $0.68(+21.5%) |
| Feb 2015 | $0.11(-10.7%) | - | $0.56(+24.2%) |
| Jan 2015 | $0.12(-5.4%) | - | $0.45(+37.2%) |
| Dec 2014 | $0.13(+7.5%) | - | $0.33(+64.8%) |
| Nov 2014 | $0.12(+51.9%) | - | $0.20(+151.9%) |
| Oct 2014 | $0.08 | - | $0.08 |
FAQ
- Does FBND pay dividends?
- How often does FBND pay dividends?
- What is the all-time high dividend per share for FBND?
- What is FBND TTM dividend per share?
- What is the all-time high TTM dividend per share for FBND?
- What is FBND TTM dividend per share year-to-date change?
- What is FBND TTM dividend per share year-on-year change?
- When will FBND pay dividend?
Does FBND pay dividends?
Yes, FBND pays dividend. Last payment was $0.17 per share, with an ex-dividend date on September 29, 2025
How often does FBND pay dividends?
Over the past 365 days, FBND paid dividends 12 times
What is the all-time high dividend per share for FBND?
FBND all-time high dividend per share is $1.03
What is FBND TTM dividend per share?
The current TTM dividend per share of FBND is $2.09
What is the all-time high TTM dividend per share for FBND?
FBND all-time high TTM dividend per share is $2.38
What is FBND TTM dividend per share year-to-date change?
FBND TTM dividend per share has changed by -$0.03 (-1.37%) since the beginning of the year
What is FBND TTM dividend per share year-on-year change?
Over the past year, FBND TTM dividend per share has changed by -$0.03 (-1.27%)
When will FBND pay dividend?
Next dividend for FBND has not been announced yet