Baird Ultra Short Bond Fund Institutional Class (BUBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.46% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -8.49% | |
Jul 29, 2026 | $0.03 | +9.45% | |
Jun 29, 2026 | $0.03 | -9.83% | |
May 28, 2026 | $0.04 | +14.61% | |
Apr 28, 2026 | $0.03 | -11.76% | |
Mar 30, 2026 | $0.03 | +9.84% | |
Feb 26, 2026 | $0.03 | +4.59% | |
Jan 29, 2026 | $0.03 | -46.17% | |
| $0.46 | -14.96% | ||
Dec 30, 2025 | $0.06 | +57.3% | |
Nov 26, 2025 | $0.04 | +2.95% | |
Oct 28, 2025 | $0.03 | +2.2% | |
Sep 26, 2025 | $0.03 | -5.45% | |
Aug 27, 2025 | $0.04 | -6.46% | |
Jul 29, 2025 | $0.04 | +2.48% | |
Jun 25, 2025 | $0.04 | +3.08% | |
May 28, 2025 | $0.04 | +2.7% | |
Apr 28, 2025 | $0.04 | -7.19% | |
Mar 28, 2025 | $0.04 | +0.74% | |
10Y Growth
15.45%
5Y Growth
44.82%
3Y Growth
4.95%
1Y Growth
-14.32%
Community
FAQs
How much dividend does Baird Ultra Short Bond Fund Institutional Class pay?▼
Baird Ultra Short Bond Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.17%.
What is the dividend yield of Baird Ultra Short Bond Fund Institutional Class?▼
The current dividend yield of Baird Ultra Short Bond Fund Institutional Class is 4.17%.
When does Baird Ultra Short Bond Fund Institutional Class pay dividends?▼
Baird Ultra Short Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Baird Ultra Short Bond Fund Institutional Class?▼
The next dividend payment from Baird Ultra Short Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Baird Ultra Short Bond Fund Institutional Class?▼
Baird Ultra Short Bond Fund Institutional Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.82%.
What is the dividend of Baird Ultra Short Bond Fund Institutional Class?▼
Baird Ultra Short Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Baird Ultra Short Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Baird Ultra Short Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Baird Ultra Short Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Baird Ultra Short Bond Fund Institutional Class was made on September 25, 2026.
What was the dividend of Baird Ultra Short Bond Fund Institutional Class in 2025?▼
In 2025, Baird Ultra Short Bond Fund Institutional Class paid a total dividend of $0.46 per share.
In which currency does Baird Ultra Short Bond Fund Institutional Class distribute the dividend?▼
Baird Ultra Short Bond Fund Institutional Class distributes its dividends in USD.