BBH Global Core Select Fund Retail Class Shares (BBGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.15
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 15, 2020
Last pay date
Dec 16, 2020

Summary

BBH Global Core Select Fund Retail Class Shares (BBGRX). Dividend Frequency: annual. The latest recorded dividend from BBH Global Core Select Fund Retail Class Shares was $0.05 per share. Last ex-date: December 15, 2020. The last dividend payment from BBH Global Core Select Fund Retail Class Shares was made on December 16, 2020. The current dividend yield of BBH Global Core Select Fund Retail Class Shares is 0%.

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.

DateAmountChange
$0.05
-96.06%
Dec 16, 2020
$0.05
-96.05%
$1.33
-14.33%
Dec 17, 2019
$0.01
-99.62%
Dec 17, 2019
$1.32
+23,101.75%
$1.55
+467.7%
Dec 17, 2018
$0.05
-71.79%
Dec 17, 2018
$1.50
+3,163.12%
$0.27
+703.24%
Dec 18, 2017
$0.16
+86.32%
Dec 18, 2017
$0.02
-35.29%
Dec 18, 2017
$0.09
+298.64%
$0.03
-70.59%
Dec 16, 2016
$0.03
-51.57%
$0.12
-54.2%
Dec 16, 2015
$0.05
-63.06%
Dec 16, 2015
$0.07
+54.63%
$0.25
+671.87%
Dec 16, 2014
$0.04
+45.24%
Dec 16, 2014
$0.09
+153.83%
Dec 16, 2014
$0.12
+32.29%
$0.03
-
Dec 16, 2013
$0.00
-
Dec 16, 2013
$0.00
+41.94%
Dec 16, 2013
$0.03
+472.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BBH Global Core Select Fund Retail Class Shares?▼
The current dividend yield of BBH Global Core Select Fund Retail Class Shares is 0%.
What is the dividend of BBH Global Core Select Fund Retail Class Shares?▼
The latest recorded dividend from BBH Global Core Select Fund Retail Class Shares was $0.05 per share.
When did I have to buy the shares of BBH Global Core Select Fund Retail Class Shares to receive the previous dividend?▼
To receive the previous dividend from BBH Global Core Select Fund Retail Class Shares, you needed to own the shares before the ex-dividend date of December 15, 2020.
When did BBH Global Core Select Fund Retail Class Shares pay the last dividend?▼
The last dividend payment from BBH Global Core Select Fund Retail Class Shares was made on December 16, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.