PBJ Dividend History & Analysis | 100% Free Data
Track PBJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.43%
Dividends per Share 12m
0.67
Dividend Growth Rate 5y
5.15%
Overall Dividend Rating
49.01%
Yield on Cost 5y
2.35%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.2%
Total Return 12m: -1.44%
#9 in Group
Total Return 5y: 64.14%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PBJ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.223 | 30.4% | 0.5% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.171 | 39% | 0.37% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.123 | -19.1% | 0.26% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.152 | 111.1% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.072 | -66.7% | 0.15% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.216 | 30.9% | 0.48% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.165 | -32.9% | 0.38% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.246 | 23% | 0.53% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.2 | -57% | 0.45% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.465 | 220.7% | 1.01% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.145 | 23.9% | 0.33% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.117 | 15.8% | 0.28% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.101 | 48.5% | 0.22% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.068 | -33.1% | 0.16% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1016 | -12.4% | 0.25% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.116 | -4.1% | 0.28% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.121 | 4.3% | 0.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.116 | 10.5% | 0.33% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.105 | -1.9% | 0.33% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.107 | 42.7% | 0.35% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.075 | -39% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.123 | 15% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.107 | -27.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.147 | 276.9% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.039 | -56.7% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.09 | -9.1% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.099 | -5.7% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.105 | -14.6% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.123 | -12.1% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.14 | 44.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.097 | -62.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.258 | 122.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.116 | -5.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.123 | 373.1% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.026 | -84.5% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.168 | 43.6% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.117 | 14.7% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.102 | 684.6% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.013 | -89.3% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.122 |
PBJ Dividend FAQ
Does PBJ pay dividends?
Yes, as of April 2025, PBJ paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PBJ?
As of April 2025, PBJ`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 46.78.How often does PBJ pay dividends?
PBJ pays dividends quarterly. Over the last 12 months (TTM), PBJ has issued 4 dividend payments.What is the next Ex-Dividend Date for PBJ?
The next ex-dividend date for Invesco Dynamic Food & (PBJ) is unknown.What is the Dividend Growth of PBJ?
PBJ's average dividend growth rate over the past 5 years is 5.15% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PBJ?
PBJ's 5-Year Yield on Cost is 2.35%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Food & five years ago. It is calculated as the sum of all trailing 12-month dividends (0.67) divided by the purchase price five years ago (28.50):What is the Payout Consistency of PBJ?
PBJ Payout Consistency is 88.2%.
Moderately consistent: Invesco Dynamic Food & has a good track record of consistent dividend payments.