BBH Limited Duration Fund Class I (BBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | -1.65% | |
Aug 31, 2026 | $0.04 | -1.17% | |
Jul 31, 2026 | $0.04 | -3.45% | |
Jun 30, 2026 | $0.04 | +10.28% | |
May 29, 2026 | $0.04 | -3.49% | |
Apr 30, 2026 | $0.04 | -6.27% | |
Mar 31, 2026 | $0.04 | +14.24% | |
Feb 27, 2026 | $0.04 | -6.91% | |
Jan 30, 2026 | $0.04 | -10.99% | |
| $0.49 | -3.45% | ||
Dec 31, 2025 | $0.04 | +16.87% | |
Nov 28, 2025 | $0.04 | -11% | |
Oct 31, 2025 | $0.04 | -4.92% | |
Sep 30, 2025 | $0.04 | +9.92% | |
Aug 29, 2025 | $0.04 | -7.37% | |
Jul 31, 2025 | $0.04 | +0.17% | |
Jun 30, 2025 | $0.04 | +5.69% | |
May 30, 2025 | $0.04 | +0.65% | |
Apr 30, 2025 | $0.04 | -4.18% | |
Mar 31, 2025 | $0.04 | +12.7% | |
Feb 28, 2025 | $0.04 | -8.66% | |
10Y Growth
7.76%
5Y Growth
47.81%
3Y Growth
5.46%
1Y Growth
-4.97%
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FAQs
How much dividend does BBH Limited Duration Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Limited Duration Fund Class I is $0.47 per share.
What is the dividend yield of BBH Limited Duration Fund Class I?▼
The current dividend yield of BBH Limited Duration Fund Class I is 4.52%.
When does BBH Limited Duration Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BBH Limited Duration Fund Class I is estimated for October 30, 2026.
When is the next dividend from BBH Limited Duration Fund Class I?▼
The next dividend payment from BBH Limited Duration Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BBH Limited Duration Fund Class I?▼
BBH Limited Duration Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.81%.
What is the dividend of BBH Limited Duration Fund Class I?▼
The latest recorded dividend from BBH Limited Duration Fund Class I was $0.04 per share.
When did I have to buy the shares of BBH Limited Duration Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BBH Limited Duration Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BBH Limited Duration Fund Class I pay the last dividend?▼
The last dividend payment from BBH Limited Duration Fund Class I was made on September 30, 2026.
What was the dividend of BBH Limited Duration Fund Class I in 2025?▼
BBH Limited Duration Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.