Yuanbao (YB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.24
- Forward yield
- 10.87%
- Payout ratio
- 166.2%
Yuanbao has one dividend in the record. The payment of $1.24 per share had an ex-date of July 2, 2026 and was paid on July 28, 2026, a gap of almost four weeks. Over the trailing twelve months, that single payment gives a total of $1.24 per share, a yield of about 9.96% at a share price of $12.45.
The source lists the frequency as annual. With only one payment in the table, there is no earlier amount to compare it with, no calendar-year history and no raise pattern to describe. The source gives no growth streak. Because the yield rests on one payment, it describes what that payment was worth against the current price rather than an established rate.
If the annual pattern the source gives holds, the next payment would go ex-dividend around early July 2027 and be paid later that month. A second payment would be the first chance to see whether the amount and timing repeat. Until then, the record is too short to show a trend in either the size of the dividend or its schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2026 | Jul 2, 2026 | Jul 28, 2026 | $1.24 |
Frequently asked questions
Does Yuanbao (YB) pay a dividend?
Yes. Yuanbao pays a annual dividend; the most recent payment was $1.24 per share.
What is YB's dividend yield?
Yuanbao paid $1.24 per share over the trailing twelve months, a yield of 10.87% at the last price of $11.41. Click here to learn more
When is YB's most recent ex-dividend date?
Yuanbao's most recent ex-dividend date is Jul 2, 2026, payable on Jul 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.