BBH Income Fund Class I Shares (BBNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -3.55% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.69% | |
31 Jul 2026 | $0.04 | -5.39% | |
30 Jun 2026 | $0.04 | +16.82% | |
29 May 2026 | $0.03 | -4.85% | |
30 Apr 2026 | $0.04 | -9.84% | |
31 Mar 2026 | $0.04 | +19.97% | |
27 Feb 2026 | $0.03 | -8.86% | |
30 Jan 2026 | $0.04 | -12.89% | |
| $0.47 | -6.08% | ||
31 Dec 2025 | $0.04 | +23.78% | |
28 Nov 2025 | $0.03 | -11.95% | |
31 Oct 2025 | $0.04 | -7.02% | |
30 Sep 2025 | $0.04 | +14.6% | |
29 Aug 2025 | $0.04 | -7.85% | |
31 Jul 2025 | $0.04 | -6.87% | |
30 Jun 2025 | $0.04 | +10.54% | |
30 May 2025 | $0.04 | -1% | |
30 Apr 2025 | $0.04 | -12.57% | |
31 Mar 2025 | $0.04 | +27.28% | |
28 Feb 2025 | $0.04 | -11.3% | |
10Y Growth
N/A
5Y Growth
24.85%
3Y Growth
18.96%
1Y Growth
-5.15%
Community
FAQ
How much dividend does BBH Income Fund Class I Shares pay?▼
BBH Income Fund Class I Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.28%.
What is the dividend yield of BBH Income Fund Class I Shares?▼
The current dividend yield of BBH Income Fund Class I Shares is 5.28%.
When does BBH Income Fund Class I Shares pay dividends?▼
BBH Income Fund Class I Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 24.85%.
What is the dividend of BBH Income Fund Class I Shares?▼
BBH Income Fund Class I Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BBH Income Fund Class I Shares in 2025?▼
In 2025, BBH Income Fund Class I Shares paid a total dividend of $0.47 per share.
In which currency does BBH Income Fund Class I Shares distribute the dividend?▼
BBH Income Fund Class I Shares distributes its dividends in USD.