Stock Events

Stock Events

BBH Partner Fund – International Equity Class I (BBHLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.83
+$0.23+1.02% Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.35
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

BBH Partner Fund – International Equity Class I (BBHLX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.35 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of BBH Partner Fund – International Equity Class I (BBHLX) is 1.54%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+120.99%
16 Dec 2025
$0.35
+120.99%
$0.16
+16.16%
16 Dec 2024
$0.16
+16.16%
$0.14
+106%
15 Dec 2023
$0.14
+106%
$0.07
-97.16%
16 Dec 2022
$0.07
-91.14%
$2.35
+316.62%
16 Dec 2021
$0.13
-56.6%
16 Dec 2021
$0.75
+498.01%
16 Dec 2021
$1.47
+95.21%
$0.56
+106.86%
16 Dec 2020
$0.23
+501.54%
16 Dec 2020
$0.04
-55.88%
16 Dec 2020
$0.29
+23.66%
$0.27
-73.9%
17 Dec 2019
$0.09
-51.98%
17 Dec 2019
$0.18
-64.9%
$1.04
-18.92%
17 Dec 2018
$0.35
+927.33%
17 Dec 2018
$0.52
+215.39%
17 Dec 2018
$0.17
-52.94%
$1.29
+363.44%
29 Dec 2017
$0.03
-64.24%
18 Dec 2017
$0.10
+37.63%
18 Dec 2017
$0.07
+59.95%
18 Dec 2017
$1.00
+939.5%
15 Feb 2017
$0.04
-84.27%
10Y Growth
2.25%
5Y Growth
55.33%
3Y Growth
74.22%
1Y Growth
120.99%

Community

FAQ

How much dividend does BBH Partner Fund – International Equity Class I pay?▼
BBH Partner Fund – International Equity Class I pays an annual dividend of $0.35 per share, with a dividend yield of 1.54%.
What is the dividend yield of BBH Partner Fund – International Equity Class I?▼
The current dividend yield of BBH Partner Fund – International Equity Class I is 1.54%.
When does BBH Partner Fund – International Equity Class I pay dividends?▼
BBH Partner Fund – International Equity Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from BBH Partner Fund – International Equity Class I?▼
The next dividend payment from BBH Partner Fund – International Equity Class I is estimated for December 16, 2026.
How safe is the dividend of BBH Partner Fund – International Equity Class I?▼
BBH Partner Fund – International Equity Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.33%.
What is the dividend of BBH Partner Fund – International Equity Class I?▼
BBH Partner Fund – International Equity Class I currently pays a dividend of $0.35 per share.
When did I have to buy the shares of BBH Partner Fund – International Equity Class I to receive the previous dividend?▼
To receive the previous dividend from BBH Partner Fund – International Equity Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BBH Partner Fund – International Equity Class I pay the last dividend?▼
The last dividend payment from BBH Partner Fund – International Equity Class I was made on December 16, 2025.
What was the dividend of BBH Partner Fund – International Equity Class I in 2025?▼
In 2025, BBH Partner Fund – International Equity Class I paid a total dividend of $0.35 per share.
In which currency does BBH Partner Fund – International Equity Class I distribute the dividend?▼
BBH Partner Fund – International Equity Class I distributes its dividends in USD.