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BBH Income Fund Class I Shares (BBNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
-$0.01-0.12%Friday 00:00
Dividend Yield
5.3%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BBH Income Fund Class I Shares (BBNIX). Dividend Frequency: monthly. The latest recorded dividend from BBH Income Fund Class I Shares was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from BBH Income Fund Class I Shares was made on September 30, 2026. The next dividend payment from BBH Income Fund Class I Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BBH Income Fund Class I Shares is 5.3%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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
· YTD$0.34
-
Sep 30, 2026
$0.04
+1.13%
Aug 31, 2026
$0.04
-2.69%
Jul 31, 2026
$0.04
-5.39%
Jun 30, 2026
$0.04
+16.82%
May 29, 2026
$0.03
-4.85%
Apr 30, 2026
$0.04
-9.84%
Mar 31, 2026
$0.04
+19.97%
Feb 27, 2026
$0.03
-8.86%
Jan 30, 2026
$0.04
-12.89%
$0.47
-6.08%
Dec 31, 2025
$0.04
+23.78%
Nov 28, 2025
$0.03
-11.95%
Oct 31, 2025
$0.04
-7.02%
Sep 30, 2025
$0.04
+14.6%
Aug 29, 2025
$0.04
-7.85%
Jul 31, 2025
$0.04
-6.87%
Jun 30, 2025
$0.04
+10.54%
May 30, 2025
$0.04
-1%
Apr 30, 2025
$0.04
-12.57%
Mar 31, 2025
$0.04
+27.28%
Feb 28, 2025
$0.04
-11.3%
10Y Growth
0%
5Y Growth
30.6%
3Y Growth
13.43%
1Y Growth
-5.88%

Community

FAQs

How much dividend does BBH Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BBH Income Fund Class I Shares is $0.45 per share.
What is the dividend yield of BBH Income Fund Class I Shares?▼
The current dividend yield of BBH Income Fund Class I Shares is 5.3%.
When does BBH Income Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BBH Income Fund Class I Shares is estimated for October 30, 2026.
When is the next dividend from BBH Income Fund Class I Shares?▼
The next dividend payment from BBH Income Fund Class I Shares is estimated for October 30, 2026.
How safe is the dividend of BBH Income Fund Class I Shares?▼
BBH Income Fund Class I Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 30.6%.
What is the dividend of BBH Income Fund Class I Shares?▼
The latest recorded dividend from BBH Income Fund Class I Shares was $0.04 per share.
When did I have to buy the shares of BBH Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from BBH Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BBH Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from BBH Income Fund Class I Shares was made on September 30, 2026.
What was the dividend of BBH Income Fund Class I Shares in 2025?▼
BBH Income Fund Class I Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.