Stock Events

Stock Events

Brown Advisory Sustainable International Leaders Fund Institutional Shares (BAILX) Dividend 2026

$11.34
+$0.47+4.32% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Brown Advisory Sustainable International Leaders Fund Institutional Shares (BAILX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Brown Advisory Sustainable International Leaders Fund Institutional Shares (BAILX) is 2.99%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+70.46%
29 Dec 2025
$0.11
-65.39%
15 Dec 2025
$0.33
+195.29%
$0.26
+410.65%
27 Dec 2024
$0.11
+502.73%
27 Dec 2024
$0.11
-
13 Dec 2024
$0.02
-63.67%
13 Dec 2024
$0.02
-
$0.05
+130.28%
26 Dec 2023
$0.05
+130.28%
$0.02
-
27 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.71%

Community

FAQ

How much dividend does Brown Advisory Sustainable International Leaders Fund Institutional Shares pay?▼
Brown Advisory Sustainable International Leaders Fund Institutional Shares pays an annual dividend of $0.34 per share, with a dividend yield of 2.99%.
What is the dividend yield of Brown Advisory Sustainable International Leaders Fund Institutional Shares?▼
The current dividend yield of Brown Advisory Sustainable International Leaders Fund Institutional Shares is 2.99%.
When does Brown Advisory Sustainable International Leaders Fund Institutional Shares pay dividends?▼
Brown Advisory Sustainable International Leaders Fund Institutional Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Brown Advisory Sustainable International Leaders Fund Institutional Shares?▼
The next dividend payment from Brown Advisory Sustainable International Leaders Fund Institutional Shares is estimated for December 15, 2026.
How safe is the dividend of Brown Advisory Sustainable International Leaders Fund Institutional Shares?▼
Brown Advisory Sustainable International Leaders Fund Institutional Shares paid dividend every year within the last 3 years.
What is the dividend of Brown Advisory Sustainable International Leaders Fund Institutional Shares?▼
Brown Advisory Sustainable International Leaders Fund Institutional Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Brown Advisory Sustainable International Leaders Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Sustainable International Leaders Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Brown Advisory Sustainable International Leaders Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Sustainable International Leaders Fund Institutional Shares was made on December 29, 2025.
What was the dividend of Brown Advisory Sustainable International Leaders Fund Institutional Shares in 2025?▼
In 2025, Brown Advisory Sustainable International Leaders Fund Institutional Shares paid a total dividend of $0.44 per share.
In which currency does Brown Advisory Sustainable International Leaders Fund Institutional Shares distribute the dividend?▼
Brown Advisory Sustainable International Leaders Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer