Dividend trend and dates

First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock (BUSEP) dividend yield and trend

Review BUSEP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.95%
Annual dividend$2.06
Reference price$25.95
Payment frequencyQuarterly
Latest ex-dividend dateAug 17, 2026
Latest payment dateSep 1, 2026
Dividend per share

BUSEP dividend trend

Recent recorded and announced distributions · USD per share

$0.5156Latest recorded amount
$0.59$0.51Aug 18, 2025Aug 17, 2026

Down 10.9% from $0.5786 on August 18, 2025.

Recent dividend records

ex-date$0.5156
ex-date$0.5156
ex-date$0.5156

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BUSEP dividend overview

First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.95%, calculated from recorded dividends and a reference price of $25.95.

The recorded annual dividend is $2.06, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BUSEP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5156

Company and dividend details

TickerBUSEP
Company or fundFirst Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock
MarketUnited States
CategoriesFinancials
Market capitalization$207.6M
Trailing 12-month observations4
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret BUSEP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.