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BFH

Bread Financial Holdings, Inc.

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Credit Services

$108.07 ▼ $-2.55(-2.31%) as of Aug 01, 2026 02:40 UTC
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Key Metrics

Current Yield

0.85%

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

$0.9200

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

54.1

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

63

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

$54.08 – $110.62

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

Payout Ratio

8.11%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

9

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

1.00

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 54/100, yield 0.85%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume561,276How many shares changed hands in the latest session — a rough read on trading activity.
Open$110.44The price at the start of the latest trading session.
Day Range$107.16 – $111.07The lowest and highest price during the latest trading session.
Prev Close$110.62The closing price from the previous trading session.
Market Cap$3.32BThe company's total market value: share price times shares outstanding.
Shares Out30.76MThe total number of shares the company has issued.
EPS$11.54Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E9.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2300 Q Regular Jul 23, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.2300 Q Regular Apr 23, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.2300 Q Regular Jan 29, 2026 Feb 27, 2026 Feb 27, 2026 Mar 16, 2026
$0.2300 Q Regular Oct 23, 2025 Nov 07, 2025 Nov 07, 2025 Dec 12, 2025
$0.2100 Q Regular Jul 24, 2025 Aug 08, 2025 Aug 08, 2025 Sep 12, 2025
$0.2100 Q Regular Apr 24, 2025 May 09, 2025 May 09, 2025 Jun 13, 2025
$0.2100 Q Regular Jan 30, 2025 Feb 14, 2025 Feb 14, 2025 Mar 21, 2025
$0.2100 Q Regular Oct 24, 2024 Nov 08, 2024 Nov 08, 2024 Dec 13, 2024
$0.2100 Q Regular Jul 25, 2024 Aug 09, 2024 Aug 09, 2024 Sep 13, 2024
$0.2100 Q Regular Apr 25, 2024 May 09, 2024 May 10, 2024 Jun 14, 2024
$0.2100 Q Regular Jan 25, 2024 Feb 08, 2024 Feb 09, 2024 Mar 15, 2024
$0.2100 Q Regular Oct 26, 2023 Nov 10, 2023 Nov 13, 2023 Dec 15, 2023
$0.2100 Q Regular Jul 27, 2023 Aug 10, 2023 Aug 11, 2023 Sep 15, 2023
$0.2100 Q Regular Apr 27, 2023 May 11, 2023 May 12, 2023 Jun 16, 2023
$0.2100 Q Regular Jan 26, 2023 Feb 09, 2023 Feb 10, 2023 Mar 17, 2023
$0.2100 Q Regular Oct 27, 2022 Nov 10, 2022 Nov 14, 2022 Dec 16, 2022
$0.2100 Q Regular Jul 28, 2022 Aug 11, 2022 Aug 12, 2022 Sep 16, 2022
$0.2100 Q Regular Apr 28, 2022 May 12, 2022 May 13, 2022 Jun 17, 2022
$0.2100 Q Regular Jan 27, 2022 Feb 10, 2022 Feb 11, 2022 Mar 18, 2022
$0.2100 Q Regular Oct 28, 2021 Nov 10, 2021 Nov 12, 2021 Dec 17, 2021
$0.2100 Q Regular Jul 29, 2021 Aug 12, 2021 Aug 13, 2021 Sep 17, 2021
$0.2100 Q Regular Apr 29, 2021 May 13, 2021 May 14, 2021 Jun 18, 2021
$0.2100 Q Regular Jan 28, 2021 Feb 11, 2021 Feb 12, 2021 Mar 18, 2021
$0.2100 Q Regular Oct 29, 2020 Nov 12, 2020 Nov 13, 2020 Dec 18, 2020
$0.2100 Q Regular Jul 23, 2020 Aug 13, 2020 Aug 14, 2020 Sep 18, 2020
$0.2100 Q Regular Apr 23, 2020 May 13, 2020 May 14, 2020 Jun 18, 2020
$0.6300 Q Regular Jan 30, 2020 Feb 13, 2020 Feb 14, 2020 Mar 19, 2020
$0.6300 Q Regular Oct 24, 2019 Nov 13, 2019 Nov 14, 2019 Dec 17, 2019
$0.6300 Q Regular Jul 18, 2019 Sep 03, 2019 Sep 04, 2019 Sep 26, 2019
$0.6300 Q Regular Apr 25, 2019 May 13, 2019 May 14, 2019 Jun 18, 2019
$0.6300 Q Regular Feb 07, 2019 Feb 20, 2019 Feb 21, 2019 Mar 19, 2019
$0.5700 Q Regular Oct 18, 2018 Nov 13, 2018 Nov 14, 2018 Dec 19, 2018
$0.5700 Q Regular Jul 19, 2018 Aug 13, 2018 Aug 14, 2018 Sep 19, 2018
$0.5700 Q Regular Apr 19, 2018 May 11, 2018 May 14, 2018 Jun 19, 2018
$0.5700 Q Regular Jan 25, 2018 Feb 13, 2018 Feb 14, 2018 Mar 20, 2018
$0.5200 Q Regular Oct 19, 2017 Nov 13, 2017 Nov 14, 2017 Dec 19, 2017
$0.5200 Q Regular Jul 20, 2017 Aug 10, 2017 Aug 14, 2017 Sep 19, 2017
$0.5200 Q Regular Apr 20, 2017 May 11, 2017 May 15, 2017 Jun 19, 2017
$0.5200 Q Regular - Feb 13, 2017 Feb 15, 2017 Mar 17, 2017
$0.5200 Q Regular Oct 20, 2016 Nov 01, 2016 Nov 03, 2016 Dec 16, 2016
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