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Brookstone Ultra-Short Bond (BAMU) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.28
-$0.02-0.08%Monday 00:00
Dividend Yield
2.25%
Dividend amount
$0.17
Last ex-date
Aug 28, 2026
Last pay date
Sep 4, 2026

Summary

Brookstone Ultra-Short Bond (BAMU). Dividend Frequency: quarterly. The latest recorded dividend from Brookstone Ultra-Short Bond was $0.17 per share. Last ex-date: August 28, 2026. The last dividend payment from Brookstone Ultra-Short Bond was made on September 4, 2026. The next dividend payment from Brookstone Ultra-Short Bond is estimated for December 4, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Brookstone Ultra-Short Bond is 2.25%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.54
-
Sep 4, 2026
$0.17
+4.95%
Jun 4, 2026
$0.17
+195.89%
Mar 6, 2026
$0.06
-61.56%
Jan 2, 2026
$0.15
-24.62%
$0.80
-21.84%
Dec 5, 2025
$0.19
-7.69%
Sep 8, 2025
$0.21
+13.07%
Jun 4, 2025
$0.19
+164.19%
Mar 7, 2025
$0.07
-52.31%
Jan 3, 2025
$0.15
-42.47%
$1.03
+3,211.9%
Dec 6, 2024
$0.26
-4.34%
Sep 9, 2024
$0.27
+7.05%
Jun 7, 2024
$0.25
+219.46%
Mar 7, 2024
$0.08
-56.56%
Jan 2, 2024
$0.18
+478.14%
$0.03
-
Dec 7, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.29%

Community

FAQs

How much dividend does Brookstone Ultra-Short Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookstone Ultra-Short Bond is $0.57 per share.
What is the dividend yield of Brookstone Ultra-Short Bond?▼
The current dividend yield of Brookstone Ultra-Short Bond is 2.25%.
When does Brookstone Ultra-Short Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brookstone Ultra-Short Bond is estimated for December 4, 2026.
When is the next dividend from Brookstone Ultra-Short Bond?▼
The next dividend payment from Brookstone Ultra-Short Bond is estimated for December 4, 2026.
How safe is the dividend of Brookstone Ultra-Short Bond?▼
Brookstone Ultra-Short Bond has paid a dividend for 2 consecutive years.
What is the dividend of Brookstone Ultra-Short Bond?▼
The latest recorded dividend from Brookstone Ultra-Short Bond was $0.17 per share.
When did I have to buy the shares of Brookstone Ultra-Short Bond to receive the previous dividend?▼
To receive the previous dividend from Brookstone Ultra-Short Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Brookstone Ultra-Short Bond pay the last dividend?▼
The last dividend payment from Brookstone Ultra-Short Bond was made on September 4, 2026.
What was the dividend of Brookstone Ultra-Short Bond in 2025?▼
Brookstone Ultra-Short Bond has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.