Brown Advisory Sustainable Bond Fund Investor Shares (BASBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.39% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -6.26% | |
31 Jul 2026 | $0.03 | +0.78% | |
30 Jun 2026 | $0.03 | +6.14% | |
29 May 2026 | $0.03 | +0.56% | |
30 Apr 2026 | $0.03 | -12.41% | |
31 Mar 2026 | $0.03 | +17.24% | |
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% | |
10Y Growth
N/A
5Y Growth
18.46%
3Y Growth
3.68%
1Y Growth
-10.77%
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 $0.33 per share, with a dividend yield of 4.13%.
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 4.13%.
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 October 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 October 30, 2026.
How safe is the dividend of Brown Advisory Sustainable Bond Fund Investor Shares?▼
Brown Advisory Sustainable Bond Fund Investor Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.46%.
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 September 30, 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 September 30, 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.