BBH Limited Duration Fund Class I (BBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -3.41% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.17% | |
31 Jul 2026 | $0.04 | -3.45% | |
30 Jun 2026 | $0.04 | +10.28% | |
29 May 2026 | $0.04 | -3.49% | |
30 Apr 2026 | $0.04 | -6.27% | |
31 Mar 2026 | $0.04 | +14.24% | |
27 Feb 2026 | $0.04 | -6.91% | |
30 Jan 2026 | $0.04 | -10.99% | |
| $0.49 | -3.45% | ||
31 Dec 2025 | $0.04 | +16.87% | |
28 Nov 2025 | $0.04 | -11% | |
31 Oct 2025 | $0.04 | -4.92% | |
30 Sep 2025 | $0.04 | +9.92% | |
29 Aug 2025 | $0.04 | -7.37% | |
31 Jul 2025 | $0.04 | +0.17% | |
30 Jun 2025 | $0.04 | +5.69% | |
30 May 2025 | $0.04 | +0.65% | |
30 Apr 2025 | $0.04 | -4.18% | |
31 Mar 2025 | $0.04 | +12.7% | |
10Y Growth
6.85%
5Y Growth
45.31%
3Y Growth
6.99%
1Y Growth
-3.72%
Community
FAQ
How much dividend does BBH Limited Duration Fund Class I pay?▼
BBH Limited Duration Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 4.57%.
What is the dividend yield of BBH Limited Duration Fund Class I?▼
The current dividend yield of BBH Limited Duration Fund Class I is 4.57%.
When does BBH Limited Duration Fund Class I pay dividends?▼
BBH Limited Duration Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.31%.
What is the dividend of BBH Limited Duration Fund Class I?▼
BBH Limited Duration Fund Class I currently pays a dividend of $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?▼
In 2025, BBH Limited Duration Fund Class I paid a total dividend of $0.49 per share.
In which currency does BBH Limited Duration Fund Class I distribute the dividend?▼
BBH Limited Duration Fund Class I distributes its dividends in USD.