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Stock Events

BBH Select Series - Large Cap Fund (BBLIX) Dividend 2026

$16.06
+$0+0% Tuesday 00:00
Dividend Yield
9.39%
Dividend amount
$1.51
Last ex-date
Nov 06, 2025
Last pay date
Nov 07, 2025

Summary

BBH Select Series - Large Cap Fund (BBLIX) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of November 06, 2025 and a payment date of November 07, 2025. The next dividend per share will be $1.51 with an ex date of November 06, 2026 and a payment date of November 06, 2026. The curreny dividend yield of BBH Select Series - Large Cap Fund (BBLIX) is 9.39%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
9
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+132.77%
07 Nov 2025
$1.51
+153.6%
$0.65
+1,548.35%
16 Dec 2024
$0.59
+1,017.67%
16 Dec 2024
$0.05
+35.37%
$0.04
-75.9%
15 Dec 2023
$0.04
-71.56%
$0.16
-65.19%
16 Dec 2022
$0.02
-94.24%
16 Dec 2022
$0.14
+455.02%
$0.47
+1,092.37%
16 Dec 2021
$0.04
-7.38%
16 Dec 2021
$0.43
+1,087.36%
$0.04
+813.95%
16 Dec 2020
$0.04
+813.95%
$0
-95.12%
17 Dec 2019
$0
-90.79%
$0.09
-51.96%
18 May 2011
$0.05
+12.53%
17 Mar 2011
$0.04
-38.52%
$0.18
-15.04%
03 Dec 2010
$0.07
+67.91%
16 Sep 2010
$0.04
+0.5%
17 Jun 2010
$0.04
+11.42%
18 Mar 2010
$0.04
-15.53%
$0.22
-49.78%
11 Dec 2009
$0.04
-12.37%
18 Sep 2009
$0.05
-15.06%
19 Jun 2009
$0.06
-16.03%
20 Mar 2009
$0.07
-47.08%
10Y Growth
N/A
5Y Growth
110.6%
3Y Growth
237.28%
1Y Growth
N/A

Community

FAQ

How much dividend does BBH Select Series - Large Cap Fund pay?▼
BBH Select Series - Large Cap Fund pays an annual dividend of $1.51 per share, with a dividend yield of 9.39%.
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?▼
BBH Select Series - Large Cap Fund pays dividends annual. The next payment is expected on November 06, 2026.
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 06, 2026.
How safe is the dividend of BBH Select Series - Large Cap Fund?▼
BBH Select Series - Large Cap Fund paid dividend every year within the last 6 years.
What is the dividend of BBH Select Series - Large Cap Fund?▼
BBH Select Series - Large Cap Fund currently pays a dividend of $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 06, 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 07, 2025.
What was the dividend of BBH Select Series - Large Cap Fund in 2025?▼
In 2025, BBH Select Series - Large Cap Fund paid a total dividend of $1.51 per share.
In which currency does BBH Select Series - Large Cap Fund distribute the dividend?▼
BBH Select Series - Large Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer