
AT&T Inc. 5.35% GLB NTS 66
TBBStock · quarterly payer
Forward Yield
7.37%
Annual Dividend
$1.99
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about TBB's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, AT&T Inc. 5.35% GLB NTS 66 (TBB) has a forward dividend yield of 7.37%, based on an annual dividend of $1.99 per share and a share price of $18.12.
- As of Oct 18, 2026, TBB's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- TBB has never cut its regular dividend in the payment history SmarterDividends has on record.
- TBB's most recent ex-dividend date was Oct 16, 2026, for a dividend of $0.33 per share.
- TBB's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, TBB's 7.37% yield is 32% above its five-year average yield of 5.59%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for TBB is $45.58 per share, 152% above the $18.12 share price, so TBB screens as undervalued.
- AT&T Inc. 5.35% GLB NTS 66 (TBB) pays its dividend quarterly, 4 times a year.
- AT&T Inc. 5.35% GLB NTS 66 (TBB) has raised its regular dividend 0 times and cut it 0 times across the 35 payments on record since 2018. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "TBB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/TBB
Summary
As of Oct 18, 2026, AT&T Inc. 5.35% GLB NTS 66 (TBB) yields 7.37% ($1.99 a year per share) and has a dividend safety grade of B (72/100).
Is TBB a good dividend stock?
Yes, with caveatsAT&T Inc. 5.35% GLB NTS 66 (TBB) pays a quarterly dividend yielding 7.37% ($1.99/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.37%
- Payout Ratio
- —
- Annual Dividend
- $1.99
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 3.5
- 5-Yr Total Return
- -30%
- 52-Week Range
- $18.01 – $23.62
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
TBB dividend raises and cuts
AT&T Inc. 5.35% GLB NTS 66 (TBB) has raised its regular dividend 0 times and cut it 0 times across the 35 payments on record since 2018. The regular dividend has not changed in that time.
Frequently Asked Questions
Is TBB a good dividend stock?
Yes, with caveats. AT&T Inc. 5.35% GLB NTS 66 (TBB) pays a quarterly dividend yielding 7.37% ($1.99/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is TBB undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TBB's fair value is about $45.58 versus a $18.12 share price — so it looks undervalued (+152% vs. fair value).
Is TBB's dividend safe?
TBB has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is TBB's fair value?
Our blended fair-value estimate for TBB is about $45.58 per share, roughly 152% above the current $18.12 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is TBB a buy, hold, or sell?
We don't issue formal ratings, but on the data TBB screens as "yes, with caveats" and undervalued. AT&T Inc. 5.35% GLB NTS 66 (TBB) pays a quarterly dividend yielding 7.37% ($1.99/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will TBB cut its dividend?
TBB earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does TBB pay a dividend?
Yes. AT&T Inc. 5.35% GLB NTS 66 pays a quarterly dividend of about $1.99 per share annually, a forward yield of roughly 7.37%.
What is TBB's dividend yield?
As of Oct 18, 2026, TBB's forward dividend yield is 7.37%, based on a $1.99 annual dividend and a $18.12 share price.
What is TBB's dividend per share?
As of Oct 18, 2026, TBB pays $1.99 per share per year, distributed on a quarterly basis.
How many years has TBB grown its dividend?
TBB does not currently have a long dividend-growth streak on record.
When is the next TBB ex-dividend date?
As of Oct 18, 2026, TBB's next ex-dividend date hasn't been announced. The most recent was Oct 16, 2026, for $0.33 per share.
TBB Price — Last 12 Months
Daily close
Price Return
1 Year
-19%
3 Years
-20%
5 Years
-30%
52-Week Range
$18.01 – $23.62
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TBB worth?
Undervaluedlow confidenceOur blended fair-value estimate for AT&T Inc. 5.35% GLB NTS 66 is $45.58 per share, versus a market price of $18.12. That implies 152% of upside — a margin of safety of about 60%.
Fair Value
$45.58
Current Price
$18.12
Upside
+152%
Margin of Safety
60%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.99 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TBB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full TBB dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 16, 2026 | Nov 2, 2026 | $0.3340 | regular |
| Jul 17, 2026 | Aug 3, 2026 | $0.3340 | regular |
| Apr 16, 2026 | May 1, 2026 | $0.3340 | regular |
| Jan 16, 2026 | Feb 2, 2026 | $0.3340 | regular |
| Oct 17, 2025 | Nov 3, 2025 | $0.3340 | regular |
| Jul 17, 2025 | Aug 1, 2025 | $0.3340 | regular |
| Apr 16, 2025 | May 1, 2025 | $0.3340 | regular |
| Jan 17, 2025 | Feb 3, 2025 | $0.3340 | regular |
| Oct 17, 2024 | Nov 1, 2024 | $0.3340 | regular |
| Jul 17, 2024 | Aug 1, 2024 | $0.3340 | regular |
| Apr 15, 2024 | May 1, 2024 | $0.3340 | regular |
| Jan 16, 2024 | Feb 1, 2024 | $0.3340 | regular |
| Oct 16, 2023 | Nov 1, 2023 | $0.3340 | regular |
| Jul 14, 2023 | Aug 1, 2023 | $0.3340 | regular |
Income Calculator
At $1.99 / yr per share
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