CB dividend analysis
Industrials · $26.00 share price
CB dividend deep dive
CB returns 2.60% per year through the dividend at the current $26.00 share price. The payout sits at 46% of trailing earnings, leaving 54% as retained capital — the standard line for evaluating dividend safety alongside the company's free-cash-flow trajectory.
Pillar mix backing the CB dividend: Quality 51/100, Risk 36/100, and a payout-strain adjustment that lands the dividend safety at 53/100. The Risk pillar is the place to look first if leverage or earnings cyclicality is a concern.
Reinvested-distribution math on CB at $26.00: holding yield (2.60%) and growth (6.6%) constant, the cumulative income compounds to roughly 14.6% over 5 years, 31.4% over 10, 72.8% over 20.
On the peer line for CB: KO (5.00%), PG (1.50%), PEP (2.90%). The cohort-mean yield (3.13%) sets the baseline; the 2.60% read on CB is 0.53 pp below that anchor.
For CB cash-flow planning: ex-date 2026-03-01, settlement 2026-03-15, quarterly run-rate $0.170/share. Annualized: $0.68.
CB synthesis: yield 2.60%, growth 6.6%, safety 53/100, payout 46%. The next earnings line will tell whether free-cash-flow conversion supports the current trajectory.
DRIP yield projection
Cumulative income return at the current $26.00 entry, holding the 2.60% yield and 6.6% growth flat. Capital appreciation is excluded from this calculation.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $0.170 |
| 2026-06-01 | 2026-06-15 | $0.167 |
| 2026-09-01 | 2026-09-15 | $0.165 |
| 2026-12-01 | 2026-12-15 | $0.162 |
| 2025-03-01 | 2025-03-15 | $0.159 |
| 2025-06-01 | 2025-06-15 | $0.157 |
| 2025-09-01 | 2025-09-15 | $0.154 |
| 2025-12-01 | 2025-12-15 | $0.152 |
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As of 2026-05-15. ISR cache 6h.