Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Bath & Body Works (BBWI) — Dividend Profile
Consumer Discretionary·Clothing/Shoe/Accessory Stores
11y payment streakActiveQuarterly
Forward Yield
4.74%
@ $16.88
TTM Yield
4.74%
Forward Annual
$0.80
Quarterly
Market Cap
$3.2b
Payout (FCF)
19%
5.2x covered
Payout (Earnings)
26%
Latest Amount
$0.2000
Ex 2026-02-20
3y CAGR
-37.0%
5y CAGR
-15.0%
10y CAGR
-19.7%
Next Ex-Date
2026-06-05
Last recorded cut on or near 2021-06-03.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.20)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (88.5%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
5.18×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 19 settled events.
Median Ex-Date Drop
-0.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
17 of 19 events recovered within 90 days
Median Recovery Time
3 days
1 – 13 days IQR
Avg Capture Yield
0.56%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-06-05$0.2000Quarterly2026-06-19recurring
2026-02-20$0.2000Quarterly2026-03-06recurring
2025-11-21$0.2000Quarterly2025-12-05recurring
2025-08-22$0.2000Quarterly2025-09-05recurring
2025-06-06$0.2000Quarterly2025-06-20recurring
2025-02-21$0.2000Quarterly2025-03-07recurring
2024-11-22$0.2000Quarterly2024-12-06recurring
2024-08-23$0.2000Quarterly2024-09-06recurring
2024-06-07$0.2000Quarterly2024-06-21recurring
2024-02-22$0.2000Quarterly2024-03-08recurring
2023-11-16$0.2000Quarterly2023-12-01recurring
2023-08-17$0.2000Quarterly2023-09-01recurring
2023-06-01$0.2000Quarterly2023-06-16recurring
2023-02-16$0.2000Quarterly2023-03-03recurring
2022-11-17$0.2000Quarterly2022-12-02recurring
2022-08-18$0.2000Quarterly2022-09-02recurring
2022-06-02$0.2000Quarterly2022-06-17recurring
2022-02-17$0.2000Quarterly2022-03-04recurring
2021-11-18$0.1500Quarterly2021-12-03recurring
2021-08-19$0.1500Quarterly2021-09-03recurring
2021-06-03$0.1500Quarterly2021-06-18recurring
2020-02-20$0.3000Quarterly2020-03-06recurring
2019-11-21$0.3000Quarterly2019-12-06recurring
2019-08-22$0.3000Quarterly2019-09-06recurring
2019-05-30$0.3000Quarterly2019-06-14recurring
2019-02-21$0.3000Quarterly2019-03-08recurring
2018-11-21$0.6000Quarterly2018-12-07recurring
2018-08-23$0.6000Quarterly2018-09-07recurring
2018-05-31$0.6000Quarterly2018-06-15recurring
2018-02-22$0.6000Quarterly2018-03-09recurring
2017-11-22$0.6000Quarterly2017-12-08recurring
2017-08-17$0.6000Quarterly2017-09-01recurring
2017-05-31$0.6000Quarterly2017-06-16recurring
2017-02-15$0.6000Quarterly2017-03-03recurring
2016-11-16$0.6000Quarterly2016-12-02recurring
2016-08-17$0.6000Quarterly2016-09-02recurring
2016-06-01$0.6000Quarterly2016-06-17recurring
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