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BF-B Brown-Forman Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Consumer Defensive / Beverages - Wineries & Distilleries

$26.22 ▼ $-0.37(-1.39%) as of Sep 14, 2026 03:06 UTC
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Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2310Pays Oct 01, 2026
Forward Annual$0.92
FrequencyQuarterly
Last Ex-DateSep 03, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth3.6%Annual totals, 2024–2025
10-Yr Growth5.9%Annual totals, 2015–2025

Key Metrics

Current Yield

3.52%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.9240

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

69.6

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$22.80 – $30.88

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

59.08%

12 months to Jul 31, 2026 (Q1 FY2027)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

40

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.03

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 70/100, yield 3.52%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
40 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,586,800Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$26.70Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$26.10 – $26.89Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.59Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$12.23BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out466.34MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.5712 months to Jul 31, 2026 (Q1 FY2027)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.0Price as of Sep 14, 2026; earnings to Jul 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 03, 2026Pays Oct 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)5.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

BF-B's dividend yield rose from 3.47% to 3.52% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($26.61 on Jun 16, 2026 → $26.22 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.52%
1-Yr Average3.39%
Low / High2.52% – 4.05%
Percentile81%

Across 334 daily observations over the past 16 months (through Sep 11, 2026), BF-B's current yield is higher than approximately 81% of them. Our stored price history for BF-B covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2310 Q Regular - Sep 03, 2026 Sep 03, 2026 Oct 01, 2026
$0.2310 Q Regular - Jun 10, 2026 Jun 10, 2026 Jul 01, 2026
$0.2310 Q Regular - Mar 09, 2026 Mar 09, 2026 Apr 01, 2026
$0.2310 Q Regular - Dec 05, 2025 Dec 05, 2025 Jan 02, 2026
$0.2270 Q Regular - Sep 03, 2025 Sep 03, 2025 Oct 01, 2025
$0.2270 Q Regular - Jun 09, 2025 Jun 09, 2025 Jul 01, 2025
$0.2270 Q Regular - Mar 07, 2025 Mar 07, 2025 Apr 01, 2025
$0.2265 Q Regular - Dec 06, 2024 Dec 06, 2024 Jan 02, 2025
$0.2178 Q Regular - Sep 03, 2024 Sep 03, 2024 Oct 01, 2024
$0.2178 Q Regular - Jun 07, 2024 Jun 07, 2024 Jul 01, 2024
$0.2178 Q Regular Jan 23, 2024 Mar 07, 2024 Mar 08, 2024 Apr 01, 2024
$0.2178 Q Regular Nov 16, 2023 Nov 30, 2023 Dec 01, 2023 Jan 02, 2024
$0.2055 Q Regular Jul 27, 2023 Sep 01, 2023 Sep 05, 2023 Oct 02, 2023
$0.2055 Q Regular May 25, 2023 Jun 07, 2023 Jun 08, 2023 Jul 03, 2023
$0.2055 Q Regular Jan 24, 2023 Mar 07, 2023 Mar 08, 2023 Apr 03, 2023
$0.2060 Q Regular Nov 17, 2022 Dec 01, 2022 Dec 02, 2022 Jan 03, 2023
$0.1890 Q Regular Jul 28, 2022 Sep 02, 2022 Sep 06, 2022 Oct 03, 2022
$0.1890 Q Regular May 26, 2022 Jun 07, 2022 Jun 08, 2022 Jul 01, 2022
$0.1890 Q Regular Jan 25, 2022 Mar 07, 2022 Mar 08, 2022 Apr 01, 2022
$1.0000 S Regular Nov 18, 2021 Dec 08, 2021 Dec 09, 2021 Dec 29, 2021
$0.1890 Q Regular Nov 18, 2021 Dec 02, 2021 Dec 03, 2021 Dec 28, 2021
$0.1795 Q Regular Jul 23, 2021 Sep 02, 2021 Sep 03, 2021 Oct 01, 2021
$0.1795 Q Regular May 27, 2021 Jun 07, 2021 Jun 08, 2021 Jul 01, 2021
$0.1800 Q Regular Jan 27, 2021 Mar 05, 2021 Mar 08, 2021 Apr 01, 2021
$0.1800 Q Regular Nov 19, 2020 Dec 03, 2020 Dec 04, 2020 Jan 04, 2021
$0.1743 Q Regular Jul 23, 2020 Sep 03, 2020 Sep 04, 2020 Oct 01, 2020
$0.1740 Q Regular May 21, 2020 Jun 05, 2020 Jun 08, 2020 Jul 01, 2020
$0.1740 Q Regular Jan 28, 2020 Mar 06, 2020 Mar 09, 2020 Apr 01, 2020
$0.1743 Q Regular Nov 21, 2019 Dec 04, 2019 Dec 05, 2019 Jan 02, 2020
$0.1660 Q Regular Jul 25, 2019 Sep 05, 2019 Sep 06, 2019 Oct 01, 2019
$0.1660 Q Regular May 23, 2019 Jun 05, 2019 Jun 06, 2019 Jul 01, 2019
$0.1660 Q Regular Jan 29, 2019 Mar 01, 2019 Mar 04, 2019 Apr 01, 2019
$0.1660 Q Regular Nov 15, 2018 Dec 06, 2018 Dec 06, 2018 Jan 02, 2019
$0.1580 Q Regular Jul 26, 2018 Sep 05, 2018 Sep 06, 2018 Oct 01, 2018
$0.1580 Q Regular May 24, 2018 Jun 05, 2018 Jun 06, 2018 Jul 03, 2018
$1.0000 S Regular Jan 23, 2018 Mar 29, 2018 Apr 02, 2018 Apr 23, 2018
$0.1580 Q Regular Jan 23, 2018 Mar 02, 2018 Mar 05, 2018 Apr 02, 2018
$0.1580 Q Regular Nov 16, 2017 Dec 06, 2017 Dec 07, 2017 Jan 02, 2018
$0.1460 Q Regular Jul 28, 2017 Sep 06, 2017 Sep 07, 2017 Oct 02, 2017
$0.1464 Q Regular May 24, 2017 Jun 01, 2017 Jun 05, 2017 Jul 03, 2017
$0.1825 Q Regular Jan 24, 2017 Mar 02, 2017 Mar 06, 2017 Apr 03, 2017
$0.1825 Q Regular Nov 17, 2016 Nov 30, 2016 Dec 02, 2016 Jan 03, 2017
$0.1700 Q Regular Aug 03, 2016 Aug 30, 2016 Sep 01, 2016 Oct 03, 2016
$0.6800 Q Regular May 26, 2016 Jun 02, 2016 Jun 06, 2016 Jul 01, 2016
$0.6800 Q Regular Jan 29, 2016 Mar 07, 2016 Mar 09, 2016 Apr 01, 2016
$0.6800 Q Regular Nov 19, 2015 Dec 01, 2015 Dec 03, 2015 Dec 30, 2015
$0.6300 Q Regular Jul 23, 2015 Sep 03, 2015 Sep 08, 2015 Oct 01, 2015
$0.6300 Q Regular May 21, 2015 Jun 01, 2015 Jun 03, 2015 Jul 01, 2015
$0.6300 Q Regular Jan 20, 2015 Mar 06, 2015 Mar 10, 2015 Apr 01, 2015
$0.6300 Q Regular Nov 20, 2014 Dec 02, 2014 Dec 04, 2014 Dec 30, 2014
$0.5800 Q Regular Jul 24, 2014 Sep 04, 2014 Sep 08, 2014 Oct 01, 2014
$0.5800 Q Regular May 21, 2014 Jun 02, 2014 Jun 04, 2014 Jul 01, 2014
$0.5800 Q Regular Jan 23, 2014 Mar 05, 2014 Mar 07, 2014 Apr 01, 2014
$0.5800 Q Regular Nov 21, 2013 Dec 02, 2013 Dec 04, 2013 Dec 27, 2013
$0.5100 Q Regular - Sep 03, 2013 - -
$0.5100 Q Regular - Jun 03, 2013 - -
$0.5100 Q Regular - Mar 06, 2013 - -
$0.5100 Q Regular - Dec 03, 2012 - -
$0.4660 Q Regular - Sep 05, 2012 - -
$0.7000 Q Regular - Jun 04, 2012 - -
$0.7000 Q Regular - Mar 01, 2012 - -
$0.7000 Q Regular - Dec 02, 2011 - -
$0.6400 Q Regular - Sep 01, 2011 - -
$0.6400 Q Regular - Jun 06, 2011 - -
$0.6400 Q Regular - Mar 07, 2011 - -
$2.0000 Q Regular - Dec 08, 2010 - -
$0.6000 Q Regular - Sep 02, 2010 - -
$0.6000 Q Regular - Jun 03, 2010 - -
$0.6000 Q Regular - Mar 04, 2010 - -
$0.6000 Q Regular - Dec 03, 2009 - -
$0.5760 Q Regular - Sep 03, 2009 - -
$0.5760 Q Regular - Jun 04, 2009 - -
$0.5760 Q Regular - Mar 04, 2009 - -
$0.5760 Q Regular - Dec 04, 2008 - -
$0.6800 Q Regular - Sep 04, 2008 - -
$0.6800 Q Regular - Jun 02, 2008 - -
$0.6800 Q Regular - Mar 03, 2008 - -
$0.6800 Q Regular - Dec 03, 2007 - -
$0.6060 Q Regular - Aug 30, 2007 - -
$0.6060 Q Regular - Jun 04, 2007 - -
$3.3060 I Regular - Apr 09, 2007 - -
$0.6060 Q Regular - Mar 02, 2007 - -
$0.6060 Q Regular - Nov 30, 2006 - -
$0.5600 Q Regular - Sep 05, 2006 - -
$0.5600 Q Regular - Jun 05, 2006 - -
$0.5600 Q Regular - Mar 06, 2006 - -
$0.5600 Q Regular - Dec 01, 2005 - -
$0.4900 Q Regular - Sep 06, 2005 - -
$0.4900 Q Regular - Jun 02, 2005 - -
$0.4900 Q Regular - Mar 08, 2005 - -
$0.4900 Q Regular - Dec 02, 2004 - -
$0.4260 Q Regular - Sep 02, 2004 - -
$0.4260 Q Regular - Jun 03, 2004 - -
$0.4260 Q Regular - Mar 04, 2004 - -
$0.8500 Q Regular - Dec 03, 2003 - -
$0.7500 Q Regular - Aug 29, 2003 - -
$0.7500 Q Regular - Jun 05, 2003 - -
$0.7500 Q Regular - Feb 28, 2003 - -
$0.7500 Q Regular - Dec 04, 2002 - -
$0.7000 Q Regular - Aug 30, 2002 - -
$0.7000 Q Regular - Jun 04, 2002 - -
$0.7000 Q Regular - Mar 01, 2002 - -
$0.7000 Q Regular - Dec 03, 2001 - -
$0.6600 Q Regular - Aug 29, 2001 - -
$0.6600 Q Regular - Jun 05, 2001 - -
$0.6600 Q Regular - Mar 06, 2001 - -
$0.6600 Q Regular - Dec 04, 2000 - -
$0.6200 Q Regular - Sep 01, 2000 - -
$0.6200 Q Regular - Jun 07, 2000 - -
$0.6200 Q Regular - Mar 08, 2000 - -
$0.6200 Q Regular - Dec 01, 1999 - -
$0.5900 Q Regular - Sep 02, 1999 - -
$0.5900 Q Regular - Jun 03, 1999 - -
$0.5900 Q Regular - Mar 05, 1999 - -
$0.5900 Q Regular - Dec 02, 1998 - -
$0.5600 Q Regular - Aug 31, 1998 - -
$0.5600 Q Regular - Jun 09, 1998 - -
$0.5600 Q Regular - Mar 02, 1998 - -
$0.5600 Q Regular - Dec 03, 1997 - -
$0.5400 Q Regular - Aug 29, 1997 - -

Peer Comparison

Selected Beverages - Wineries & Distilleries dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
STZ Constellation Brands, Inc. 3.36% 6.3% 10 yrs 69
REMYF Rémy Cointreau S.A. 1.71% 14.4% 1 yr 43

BF-B dividend — frequently asked questions

Does Brown-Forman Corporation pay a dividend?

Yes. Brown-Forman Corporation (BF-B) currently pays a dividend. The annualized dividend is about $0.92 per share, a yield of approximately 3.52%.

What is Brown-Forman Corporation's dividend yield?

Brown-Forman Corporation's dividend yield is approximately 3.52%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Brown-Forman Corporation pay dividends?

Brown-Forman Corporation pays dividends quarterly — 4 times per year.

How long has Brown-Forman Corporation paid dividends?

Brown-Forman Corporation has 40 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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