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BHRB Burke & Herbert Financial Services Corp. — dividend yield, history & ex-dividend dates

NASDAQ Capital Market· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$69.69 ▼ $-0.06(-0.09%) as of Oct 19, 2026 06:20 UTC
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Burke & Herbert Financial Services Corp. operates as a bank holding company, offering a comprehensive range of banking products and financial solutions. Its client base includes small to medium-sized businesses, along with their owners and employees, professional corporations, non-profit organizations, and individual customers. The company organizes its lending operations into several distinct portfolio segments: Commercial Real Estate: This segment's loans are evaluated based on the income generated from leasing the underlying property or its potential proceeds upon sale. Owner-Occupied Commercial Real Estate: Here, the focus is on the operational strength of the business occupying the property, in addition to the collateral's value. Acquisition, Construction, and Development: Loans in this category are contingent on the borrower's credit standing, the project's adherence to budget and timely completion, the prospects of a successful sale post-development, and the value of the collateral. Commercial and Industrial: Lending in this segment emphasizes the financial health of the borrowing business and the worth of its collateral. Single Family Residential (1-4 Units): These loans, often for investment purposes, consider the borrower's continued creditworthiness, the market value of the collateral, and either the net rental income generated or the proceeds from the property's sale. Consumer Non-Real Estate and Other: This segment covers loans where risk assessment primarily involves the borrower's credit reliability and the value of the collateral provided. Burke & Herbert Financial Services Corp. was established on September 14, 2022, and is headquartered in Alexandria, Virginia.

Dividend Snapshot

StatusGrowing
Last Dividend$0.5500Paid Sep 01, 2026
Forward Annual$2.20From the $0.5500 dividend declared Jul 23, 2026
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.8%Annual totals, 2024–2025
10-Yr Growth1.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

92/100

Very strong indicators

Complete data

Dividend Growth Score

62/100

Strong growth record

Complete data

Dividend Value Score

51/100

Near own historical valuation

Complete data

DividendRank

71/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for BHRB
InputValuePointsWeight
Dividend record18 years of uninterrupted regular payments 81 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 15%
Earnings payout ratioEarnings payout ratio 38% (TTM to Jun 30, 2026) 95 30%
Equity / assetsEquity / assets 10.9% (balance sheet Jun 30, 2026) 100 20%
Return on assetsReturn on assets 1.02% (TTM to Jun 30, 2026; average total assets) 86 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for BHRB
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.9% (2020–2025) 44 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 38% (TTM to Jun 30, 2026) 94 20%
Earnings per share growth (3 years)EPS CAGR 9.6% (FY2022–FY2025) 98 15%
10-year dividend growth10-year dividend CAGR 1.7% (2015–2025) 42 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Value Score is built for BHRB
InputValuePointsWeight
Yield vs own historyCurrent yield at the 26th percentile of its 120 month-end yields 26 45%
P/B vs own 5-year medianP/B 1.1 is 0.83x its 5-year median of 1.3 75 30%
P/B vs peersP/B 1.1 vs peer median 1.3 (0.86x; 117 bank / Financial Services securities) 67 25%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.16%

At the Oct 19, 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

$2.2000

Declared Jul 23, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

46

As of Oct 19, 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

$58.08 – $74.64

Closes through Oct 16, 2026

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

Payout Ratio (TTM)

37.90%

12 months to Jun 30, 2026 (Q2 FY2026)

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

22

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)

1.07

Price as of Oct 18, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 92/100 and yield 3.16%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume87,613Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$69.95Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$69.46 – $70.89Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$69.75Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.41BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out20.19MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.2412 months to Jun 30, 2026 (Q2 FY2026)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)11.1Price as of Oct 18, 2026; earnings to Jun 30, 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-DateAug 14, 2026Paid Sep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)1.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

BHRB's dividend yield rose from 3.10% to 3.16% over the past ~90 days (+0.06 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.06 pp from the share price ($71.01 on Jul 22, 2026 → $69.69 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.16%
1-Yr Average3.33%
Low / High2.95% – 3.82%
Percentile23%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), BHRB's current yield is higher than approximately 23% of them. Our stored price history for BHRB covers the past 13 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
$0.5500 Q Regular Jul 23, 2026 Aug 14, 2026 Aug 14, 2026 Sep 01, 2026
$0.5500 Q Regular Apr 23, 2026 May 15, 2026 May 15, 2026 Jun 01, 2026
$0.5500 Q Regular Jan 22, 2026 Feb 13, 2026 Feb 13, 2026 Mar 02, 2026
$0.5500 Q Regular Oct 23, 2025 Nov 14, 2025 Nov 14, 2025 Dec 01, 2025
$0.5500 Q Regular Jul 24, 2025 Aug 15, 2025 Aug 15, 2025 Sep 02, 2025
$0.5500 Q Regular Apr 24, 2025 May 15, 2025 May 15, 2025 Jun 02, 2025
$0.5500 Q Regular Jan 24, 2025 Feb 14, 2025 Feb 14, 2025 Mar 03, 2025
$0.5500 Q Regular Oct 24, 2024 Nov 15, 2024 Nov 15, 2024 Dec 02, 2024
$0.5300 Q Regular Jul 25, 2024 Aug 15, 2024 Aug 15, 2024 Sep 03, 2024
$0.5300 Q Regular Apr 25, 2024 May 14, 2024 May 15, 2024 Jun 03, 2024
$0.5300 Q Regular Jan 25, 2024 Feb 14, 2024 Feb 15, 2024 Mar 01, 2024
$0.5300 Q Regular Oct 26, 2023 Nov 14, 2023 Nov 15, 2023 Dec 01, 2023
$0.5300 Q Regular Jul 27, 2023 Aug 14, 2023 Aug 15, 2023 Sep 01, 2023
$0.5300 Q Regular Apr 27, 2023 May 12, 2023 May 15, 2023 Jun 01, 2023
$0.5300 Q Regular Jan 26, 2023 Feb 14, 2023 Feb 15, 2023 Mar 01, 2023
$0.5300 Q Regular Oct 28, 2022 Nov 17, 2022 Nov 18, 2022 Dec 01, 2022
$21.2000 Q Regular Jul 28, 2022 Aug 12, 2022 Aug 15, 2022 Sep 01, 2022
$21.2000 Q Regular Apr 28, 2022 May 13, 2022 May 16, 2022 Jun 01, 2022
$21.2000 Q Regular Jan 27, 2022 Feb 14, 2022 Feb 15, 2022 Mar 01, 2022
$20.0000 Q Regular Oct 28, 2021 Nov 12, 2021 Nov 15, 2021 Dec 01, 2021
$20.0000 Q Regular Jul 23, 2021 Aug 13, 2021 Aug 16, 2021 Sep 01, 2021
$20.0000 Q Regular Apr 22, 2021 May 13, 2021 May 14, 2021 Jun 01, 2021
$20.0000 Q Regular Jan 29, 2021 Feb 12, 2021 Feb 16, 2021 Mar 01, 2021
$20.0000 Q Regular Oct 22, 2020 Nov 12, 2020 Nov 13, 2020 Dec 01, 2020
$20.0000 Q Regular Jul 16, 2020 Aug 13, 2020 Aug 15, 2020 Sep 01, 2020
$20.0000 Q Regular Apr 16, 2020 May 14, 2020 May 15, 2020 Jun 01, 2020
$20.0000 Q Regular Jan 23, 2020 Feb 13, 2020 Feb 14, 2020 Mar 02, 2020
$20.0000 Q Regular Oct 17, 2019 Nov 14, 2019 Nov 15, 2019 Dec 02, 2019
$20.0000 Q Regular Jul 18, 2019 Aug 14, 2019 Aug 15, 2019 Sep 03, 2019
$20.0000 Q Regular Apr 18, 2019 May 14, 2019 May 15, 2019 Jun 03, 2019
$20.0000 Q Regular Jan 24, 2019 Feb 14, 2019 Feb 15, 2019 Mar 01, 2019
$22.0000 Q Regular Oct 18, 2018 Nov 14, 2018 Nov 15, 2018 Dec 03, 2018
$20.0000 Q Regular Jul 19, 2018 Aug 14, 2018 Aug 15, 2018 Sep 04, 2018
$19.0000 Q Regular Apr 19, 2018 May 14, 2018 May 15, 2018 Jun 01, 2018
$19.0000 Q Regular Jan 18, 2018 Feb 14, 2018 Feb 15, 2018 Mar 01, 2018
$21.0000 Q Regular Oct 19, 2017 Nov 14, 2017 Nov 15, 2017 Dec 01, 2017
$18.0000 Q Regular Jul 20, 2017 Aug 11, 2017 Aug 15, 2017 Sep 01, 2017
$18.0000 Q Regular N/A May 11, 2017 May 15, 2017 Jun 01, 2017
$18.0000 Q Regular Jan 19, 2017 Feb 13, 2017 Feb 15, 2017 Mar 01, 2017
$21.5000 Q Regular Oct 20, 2016 Nov 10, 2016 Nov 15, 2016 Dec 01, 2016
$17.5000 Q Regular Jul 21, 2016 Aug 11, 2016 Aug 15, 2016 Sep 01, 2016
$17.5000 Q Regular Apr 21, 2016 May 12, 2016 May 16, 2016 Jun 01, 2016
$17.5000 Q Regular Jan 21, 2016 Feb 11, 2016 Feb 16, 2016 Mar 01, 2016
$20.0000 Q Regular Oct 15, 2015 Nov 10, 2015 Nov 13, 2015 Dec 01, 2015
$19.0000 Q Regular Jul 16, 2015 Aug 12, 2015 Aug 14, 2015 Sep 01, 2015
$18.0000 Q Regular Apr 16, 2015 May 13, 2015 May 15, 2015 Jun 01, 2015
$17.0000 Q Regular Jan 22, 2015 Feb 11, 2015 Feb 13, 2015 Mar 02, 2015
$20.0000 Q Regular Oct 16, 2014 Nov 12, 2014 Nov 14, 2014 Dec 01, 2014
$19.0000 Q Regular Jul 17, 2014 Aug 13, 2014 Aug 15, 2014 Sep 02, 2014
$18.0000 Q Regular Apr 17, 2014 May 14, 2014 May 16, 2014 Jun 02, 2014
$17.0000 Q Regular Jan 16, 2014 Feb 12, 2014 Feb 14, 2014 Mar 03, 2014
$20.0000 Q Regular Oct 17, 2013 Nov 13, 2013 Nov 15, 2013 Dec 02, 2013
$19.0000 Q Regular Jul 18, 2013 Aug 13, 2013 Aug 15, 2013 Sep 03, 2013
$18.0000 Q Regular Apr 18, 2013 May 13, 2013 May 15, 2013 Jun 03, 2013
$17.0000 Q Regular Jan 17, 2013 Feb 13, 2013 Feb 15, 2013 Mar 01, 2013
$22.0000 Q Regular Oct 18, 2012 Nov 13, 2012 Nov 15, 2012 Dec 03, 2012
$19.0000 Q Regular N/A Aug 13, 2012 Aug 15, 2012 Sep 04, 2012
$18.0000 Q Regular N/A May 11, 2012 May 15, 2012 Jun 01, 2012
$17.0000 Q Regular N/A Feb 13, 2012 Feb 15, 2012 Mar 01, 2012
$20.9800 Q Regular N/A Nov 10, 2011 Nov 15, 2011 Dec 01, 2011
$18.5200 Q Regular N/A Aug 10, 2011 Aug 12, 2011 Sep 01, 2011
$17.5000 Q Regular N/A May 17, 2011 May 19, 2011 Jun 01, 2011
$17.0000 Q Regular N/A Feb 16, 2011 Feb 18, 2011 Mar 01, 2011
$18.0000 Q Regular N/A Nov 10, 2010 Nov 15, 2010 Dec 01, 2010
$18.0000 Q Regular N/A Aug 11, 2010 Aug 13, 2010 Sep 01, 2010
$18.0000 Q Regular N/A May 13, 2010 May 17, 2010 Jun 01, 2010
$18.0000 Q Regular N/A Feb 11, 2010 Feb 16, 2010 Mar 01, 2010
$20.0000 Q Regular N/A Nov 18, 2009 Nov 20, 2009 Dec 01, 2009
$17.0000 Q Regular N/A Aug 12, 2009 Aug 14, 2009 Sep 01, 2009
$15.0000 Q Regular N/A May 13, 2009 May 15, 2009 Jun 01, 2009
$12.0000 Q Regular N/A Feb 11, 2009 Feb 13, 2009 Mar 01, 2009
$17.0000 Q Regular N/A Nov 13, 2008 Nov 17, 2008 Dec 01, 2008
$12.0000 Q Regular N/A Aug 15, 2008 Aug 19, 2008 Aug 29, 2008
$11.0000 Q Regular N/A Jun 04, 2008 May 15, 2008 N/A
$10.0000 Q Regular N/A Mar 05, 2008 Feb 15, 2008 N/A
$20.0000 Q Regular N/A Dec 11, 2007 Dec 04, 2007 Dec 14, 2007
$16.0000 Q One-off N/A May 27, 2004 Jun 01, 2004 Jun 15, 2004

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FCNCB First Citizens BancShares, Inc. 0.50% 36.6% 9 yrs 91
FCNCA First Citizens BancShares, Inc. 0.40% 36.6% 9 yrs 88
PB Prosperity Bancshares, Inc. 3.54% 4.6% 24 yrs 86
CBSH Commerce Bancshares, Inc. 1.98% 5.1% 35 yrs 85

Related Guides & Lists

BHRB dividend — frequently asked questions

Does Burke & Herbert Financial Services Corp. pay a dividend?

Yes. Burke & Herbert Financial Services Corp. (BHRB) currently pays a dividend. The annualized dividend is about $2.20 per share, a yield of approximately 3.16%.

What is Burke & Herbert Financial Services Corp.'s dividend yield?

Burke & Herbert Financial Services Corp.'s dividend yield is approximately 3.16%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Burke & Herbert Financial Services Corp. pay dividends?

Burke & Herbert Financial Services Corp. pays dividends quarterly — 4 times per year.

How long has Burke & Herbert Financial Services Corp. paid dividends?

Burke & Herbert Financial Services Corp. has 22 years of dividend payments on record.

Data updated Oct 19, 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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