BBH Partner Fund – International Equity Class I (BBHLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.46
+$0.02+0.09%Friday 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 | |
|---|---|---|---|
| $0.35 | +120.99% | ||
Dec 16, 2025 | $0.35 | +120.99% | |
| $0.16 | +16.16% | ||
Dec 16, 2024 | $0.16 | +16.16% | |
| $0.14 | +106% | ||
Dec 15, 2023 | $0.14 | +106% | |
| $0.07 | -97.16% | ||
Dec 16, 2022 | $0.07 | -91.14% | |
| $2.35 | +316.62% | ||
Dec 16, 2021 | $0.13 | -56.6% | |
Dec 16, 2021 | $0.75 | +498.01% | |
Dec 16, 2021 | $1.47 | +95.21% | |
| $0.56 | +106.86% | ||
Dec 16, 2020 | $0.23 | +501.54% | |
Dec 16, 2020 | $0.04 | -55.88% | |
Dec 16, 2020 | $0.29 | +23.66% | |
| $0.27 | -73.9% | ||
Dec 17, 2019 | $0.09 | -51.98% | |
Dec 17, 2019 | $0.18 | -64.9% | |
| $1.04 | -18.92% | ||
Dec 17, 2018 | $0.35 | +927.33% | |
Dec 17, 2018 | $0.52 | +215.39% | |
Dec 17, 2018 | $0.17 | -52.94% | |
| $1.29 | +363.44% | ||
Dec 29, 2017 | $0.03 | -64.24% | |
Dec 18, 2017 | $0.10 | +37.63% | |
Dec 18, 2017 | $0.07 | +59.95% | |
Dec 18, 2017 | $1.00 | +939.5% | |
Feb 15, 2017 | $0.04 | -84.27% | |
10Y Growth
2.25%
5Y Growth
55.33%
3Y Growth
74.22%
1Y Growth
120.99%
Community
FAQs
How much dividend does BBH Partner Fund – International Equity Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Partner Fund – International Equity Class I is $0.35 per share.
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 1.57%.
When does BBH Partner Fund – International Equity Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BBH Partner Fund – International Equity Class I is estimated for 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 5-year dividend growth of 55.33%.
What is the dividend of BBH Partner Fund – International Equity Class I?▼
The latest recorded dividend from BBH Partner Fund – International Equity Class I was $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?▼
BBH Partner Fund – International Equity Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.