Brown Advisory Sustainable Bond Fund Investor Shares (BASBX) Dividend 2026
$8.49
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -1.14% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -3.23% | |
30 Jan 2026 | $0.03 | -18.87% | |
| $0.37 | +1.07% | ||
29 Dec 2025 | $0.03 | +27.28% | |
28 Nov 2025 | $0.03 | -14.3% | |
31 Oct 2025 | $0.03 | -1.35% | |
30 Sep 2025 | $0.03 | +8.6% | |
29 Aug 2025 | $0.03 | -14.12% | |
31 Jul 2025 | $0.03 | +17.44% | |
30 Jun 2025 | $0.03 | -5.66% | |
30 May 2025 | $0.03 | -5.67% | |
30 Apr 2025 | $0.03 | +4.86% | |
31 Mar 2025 | $0.03 | +9.11% | |
28 Feb 2025 | $0.03 | -6% | |
31 Jan 2025 | $0.03 | -14.47% | |
| $0.37 | +16.14% | ||
27 Dec 2024 | $0.04 | +22.93% | |
29 Nov 2024 | $0.03 | -12.12% | |
31 Oct 2024 | $0.03 | +14.54% | |
30 Sep 2024 | $0.03 | -24.44% | |
10Y Growth
N/A
5Y Growth
23.84%
3Y Growth
5.09%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Brown Advisory Sustainable Bond Fund Investor Shares pay?▼
Brown Advisory Sustainable Bond Fund Investor Shares pays an annual dividend of $0.37 per share, with a dividend yield of 4.35%.
What is the dividend yield of Brown Advisory Sustainable Bond Fund Investor Shares?▼
The current dividend yield of Brown Advisory Sustainable Bond Fund Investor Shares is 4.35%.
When does Brown Advisory Sustainable Bond Fund Investor Shares pay dividends?▼
Brown Advisory Sustainable Bond Fund Investor Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Brown Advisory Sustainable Bond Fund Investor Shares?▼
The next dividend payment from Brown Advisory Sustainable Bond Fund Investor Shares is estimated for April 30, 2026.
How safe is the dividend of Brown Advisory Sustainable Bond Fund Investor Shares?▼
Brown Advisory Sustainable Bond Fund Investor Shares paid dividend every year within the last 8 years.
What is the dividend of Brown Advisory Sustainable Bond Fund Investor Shares?▼
Brown Advisory Sustainable Bond Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brown Advisory Sustainable Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Sustainable Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Brown Advisory Sustainable Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Advisory Sustainable Bond Fund Investor Shares was made on March 31, 2026.
What was the dividend of Brown Advisory Sustainable Bond Fund Investor Shares in 2025?▼
In 2025, Brown Advisory Sustainable Bond Fund Investor Shares paid a total dividend of $0.37 per share.
In which currency does Brown Advisory Sustainable Bond Fund Investor Shares distribute the dividend?▼
Brown Advisory Sustainable Bond Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer