Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -1.91% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.29% | |
31 Jul 2026 | $0.03 | +2.65% | |
30 Jun 2026 | $0.03 | -1.45% | |
29 May 2026 | $0.03 | +2.37% | |
30 Apr 2026 | $0.03 | -1.75% | |
31 Mar 2026 | $0.03 | +8.54% | |
27 Feb 2026 | $0.03 | -5.39% | |
30 Jan 2026 | $0.03 | -44.98% | |
| $0.45 | -46.44% | ||
31 Dec 2025 | $0.06 | +582.02% | |
12 Dec 2025 | $0.01 | -73.03% | |
28 Nov 2025 | $0.03 | -2.94% | |
31 Oct 2025 | $0.03 | -1.45% | |
30 Sep 2025 | $0.03 | -3.63% | |
29 Aug 2025 | $0.04 | -0.83% | |
31 Jul 2025 | $0.04 | +1.4% | |
30 Jun 2025 | $0.04 | -3.26% | |
30 May 2025 | $0.04 | +1.1% | |
30 Apr 2025 | $0.04 | -63.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.18%
1Y Growth
-18.26%
Community
FAQ
How much dividend does Barrow Hanley Total Return Bond Fund I Shares pay?▼
Barrow Hanley Total Return Bond Fund I Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.65%.
What is the dividend yield of Barrow Hanley Total Return Bond Fund I Shares?▼
The current dividend yield of Barrow Hanley Total Return Bond Fund I Shares is 4.65%.
When does Barrow Hanley Total Return Bond Fund I Shares pay dividends?▼
Barrow Hanley Total Return Bond Fund I Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Barrow Hanley Total Return Bond Fund I Shares?▼
The next dividend payment from Barrow Hanley Total Return Bond Fund I Shares is estimated for October 30, 2026.
How safe is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
Barrow Hanley Total Return Bond Fund I Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Barrow Hanley Total Return Bond Fund I Shares?▼
Barrow Hanley Total Return Bond Fund I Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Barrow Hanley Total Return Bond Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Total Return Bond Fund I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Barrow Hanley Total Return Bond Fund I Shares pay the last dividend?▼
The last dividend payment from Barrow Hanley Total Return Bond Fund I Shares was made on September 30, 2026.
What was the dividend of Barrow Hanley Total Return Bond Fund I Shares in 2025?▼
In 2025, Barrow Hanley Total Return Bond Fund I Shares paid a total dividend of $0.45 per share.
In which currency does Barrow Hanley Total Return Bond Fund I Shares distribute the dividend?▼
Barrow Hanley Total Return Bond Fund I Shares distributes its dividends in USD.