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

$25.23
+$0.01+0.04%Friday 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) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of August 28, 2026 and a payment date of September 4, 2026. The next dividend per share will be $0.19 with an ex date of November 30, 2026 and a payment date of December 4, 2026. The current dividend yield of Brookstone Ultra-Short Bond (BAMU) 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

DateAmountChange
$0.73
-8.75%
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%
$0.81
-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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.29%

Community

FAQs

How much dividend does Brookstone Ultra-Short Bond pay?▼
Brookstone Ultra-Short Bond pays an annual dividend of $0.57 per share, with a dividend yield of 2.25%.
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?▼
Brookstone Ultra-Short Bond pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Brookstone Ultra-Short Bond?▼
Brookstone Ultra-Short Bond currently pays a dividend of $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?▼
In 2025, Brookstone Ultra-Short Bond paid a total dividend of $0.80 per share.
In which currency does Brookstone Ultra-Short Bond distribute the dividend?▼
Brookstone Ultra-Short Bond distributes its dividends in USD.