Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Bread Financial (BFH) — Dividend Profile
Real Estate·Real Estate
5y payment streak1y growth streakActiveQuarterly
Forward Yield
1.06%
@ $86.76
TTM Yield
0.77%
Forward Annual
$0.92
Quarterly
Market Cap
$3.5b
Payout (FCF)
Payout (Earnings)
8%
Latest Amount
$0.2300
Ex 2026-02-27
3y CAGR
-35.1%
5y CAGR
10y CAGR
Next Ex-Date
2026-05-29
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: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.61)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (72.1%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
9/9 (Strong)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +44.6%
✓ 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 16 settled events.
Median Ex-Date Drop
0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
15 of 16 events recovered within 90 days
Median Recovery Time
3 days
1 – 5 days IQR
Avg Capture Yield
0.48%
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 (17)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.2300Quarterly2026-06-15recurring
2026-02-27$0.2300Quarterly2026-03-16recurring
2025-11-07$0.2300Quarterly2025-12-12recurring
2025-08-08$0.2100Quarterly2025-09-12recurring
2025-05-09$0.2100Quarterly2025-06-13recurring
2025-02-14$0.2100Quarterly2025-03-21recurring
2024-11-08$0.2100Quarterly2024-12-13recurring
2024-08-09$0.2100Quarterly2024-09-13recurring
2024-05-09$0.2100Quarterly2024-06-14recurring
2024-02-08$0.2100Quarterly2024-03-15recurring
2023-11-10$0.2100Quarterly2023-12-15recurring
2023-08-10$0.2100Quarterly2023-09-15recurring
2023-05-11$0.2100Quarterly2023-06-16recurring
2023-02-09$0.2100Quarterly2023-03-17recurring
2022-11-10$0.2100Quarterly2022-12-16recurring
2022-08-11$0.2100Quarterly2022-09-16recurring
2022-05-12$0.2100Quarterly2022-06-17recurring