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FBND Stock Dividend yield

TTM Dividend yield:

4.54%-0.03%(-0.66%)
August 22, 2025

Summary

  • As of today (August 24, 2025), FBND TTM dividend yield is 4.54%, with a fall of -0.03% (-0.66%) during the most recent trading session on August 22, 2025.
  • Over the past year, FBND TTM dividend yield has increased by +0.09% (+2.02%).
  • FBND TTM dividend yield is now -10.28% below its all-time high of 5.06%.

Performance

3-month change

-3.2%

1-year change

+2.02%

3-year change

+97.39%

5-year change

+80.88%

FBND Dividend yield Chart

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Range

All-time high

5.06%
FBND TTM dividend yield is currently -10.28% below its historical high of 5.06%

3-year low

2.12%
FBND TTM dividend yield is currently +114.15% above its 3-year low

Earnings dates

Last ex-dividend date

Jul 30, 2025
FBND previous ex-dividend date was on Jul 30, 2025

Next ex-dividend date

N/A
FBND next ex-dividend date has not yet been scheduled

OtherFBNDdividend metrics

TTM Dividend per share

$2.09
FBND TTM dividend per share is $2.09

Dividend per share

$0.17
FBND last dividend was $0.17 per share, with an ex-dividend date of July 30, 2025

Dividend yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend yield

4.54%
FBND TTM dividend yield is 4.54%

TTM Dividend per share

$2.09
FBND TTM dividend per share is $2.09

Price

$45.98
FBND price is $45.98

FBND Dividend yield Trends

PeriodPeriodTTMTTM
RecentMost recent-3.2%
1 y1 year+2.0%
3 y3 years+97.4%
5 y5 years+80.9%

FBND Dividend yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-year-10.3%+8.3%
3 y3-year-10.3%+114.2%
5 y5-year-10.3%+144.1%
alltimeall time-10.3%+2737.5%

FBND Dividend yield History

DateTTMAnnual
Aug 2025
4.54%(-4.0%)
-
Dec 2024
4.73%(+11.0%)
-
Dec 2023
4.26%(+38.8%)
-
Dec 2022
3.07%(+65.1%)
-
Dec 2021
1.86%(-56.2%)
-
Dec 2020
4.25%(+46.6%)
-
DateTTMAnnual
Dec 2019
2.90%(-1.0%)
-
Dec 2018
2.93%(+14.5%)
-
Dec 2017
2.56%(-9.9%)
-
Dec 2016
2.84%(-12.9%)
-
Dec 2015
3.26%(+393.9%)
-
Dec 2014
0.66%
-

FAQ

  • What is FBND TTM dividend yield?
  • What is the all time high TTM dividend yield for FBND?
  • What is FBND TTM dividend yield year-to-date change?
  • What is FBND TTM dividend yield year-on-year change?

What is FBND TTM dividend yield?

The current TTM dividend yield of FBND is 4.54%

What is the all time high TTM dividend yield for FBND?

FBND all-time high TTM dividend yield is 5.06%

What is FBND TTM dividend yield year-to-date change?

FBND TTM dividend yield has changed by -0.19% (-4.02%) since the beginning of the year

What is FBND TTM dividend yield year-on-year change?

Over the past year, FBND TTM dividend yield has changed by +0.09% (+2.02%)
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