BBH Select Series - Large Cap Fund (BBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.06
+$0.00+0%Tuesday 00:00
Dividend Yield
9.39%
Dividend amount
$1.51
Last ex-date
Nov 6, 2025
Last pay date
Nov 7, 2025

Summary

BBH Select Series - Large Cap Fund (BBLIX). Dividend Frequency: annual. The latest recorded dividend from BBH Select Series - Large Cap Fund was $1.51 per share. Last ex-date: November 6, 2025. The last dividend payment from BBH Select Series - Large Cap Fund was made on November 7, 2025. The next dividend payment from BBH Select Series - Large Cap Fund is estimated for November 9, 2027. Estimated next dividend amount: $1.51. The current dividend yield of BBH Select Series - Large Cap Fund is 9.39%.

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.

DateAmountChange
$1.51
+132.77%
Nov 7, 2025
$1.51
+153.6%
$0.65
+1,548.35%
Dec 16, 2024
$0.59
+1,017.67%
Dec 16, 2024
$0.05
+35.37%
$0.04
-75.9%
Dec 15, 2023
$0.04
-71.56%
$0.16
-65.19%
Dec 16, 2022
$0.02
-94.24%
Dec 16, 2022
$0.14
+455.02%
$0.47
+1,092.37%
Dec 16, 2021
$0.04
-7.38%
Dec 16, 2021
$0.43
+1,087.36%
$0.04
+813.95%
Dec 16, 2020
$0.04
+813.95%
$0.00
-
Dec 17, 2019
$0.00
-90.79%
$0.09
-51.96%
May 18, 2011
$0.05
+12.53%
Mar 17, 2011
$0.04
-38.52%
$0.18
-15.04%
Dec 3, 2010
$0.07
+67.91%
Sep 16, 2010
$0.04
+0.5%
Jun 17, 2010
$0.04
+11.42%
Mar 18, 2010
$0.04
-15.53%
$0.22
-49.78%
Dec 11, 2009
$0.04
-12.37%
Sep 18, 2009
$0.05
-15.06%
Jun 19, 2009
$0.06
-16.03%
Mar 20, 2009
$0.07
-47.08%
10Y Growth
0%
5Y Growth
107.39%
3Y Growth
292.7%
1Y Growth
2,734.4%

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FAQs

How much dividend does BBH Select Series - Large Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Select Series - Large Cap Fund is $1.51 per share.
What is the dividend yield of BBH Select Series - Large Cap Fund?▼
The current dividend yield of BBH Select Series - Large Cap Fund is 9.39%.
When does BBH Select Series - Large Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BBH Select Series - Large Cap Fund is estimated for November 9, 2027.
When is the next dividend from BBH Select Series - Large Cap Fund?▼
The next dividend payment from BBH Select Series - Large Cap Fund is estimated for November 9, 2027.
How safe is the dividend of BBH Select Series - Large Cap Fund?▼
BBH Select Series - Large Cap Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 107.39%.
What is the dividend of BBH Select Series - Large Cap Fund?▼
The latest recorded dividend from BBH Select Series - Large Cap Fund was $1.51 per share.
When did I have to buy the shares of BBH Select Series - Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from BBH Select Series - Large Cap Fund, you needed to own the shares before the ex-dividend date of November 6, 2025.
When did BBH Select Series - Large Cap Fund pay the last dividend?▼
The last dividend payment from BBH Select Series - Large Cap Fund was made on November 7, 2025.
What was the dividend of BBH Select Series - Large Cap Fund in 2025?▼
BBH Select Series - Large Cap Fund has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.