Tweedy Browne International Value Fund II – Currency Unhedged (TBCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.52
+$0.10+0.54%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -49.51% | ||
Dec 11, 2025 | $1.34 | -41.45% | |
| $2.65 | +786.96% | ||
Dec 12, 2024 | $0.37 | +22.07% | |
Dec 12, 2024 | $2.29 | +526.58% | |
| $0.30 | +15.44% | ||
Dec 11, 2023 | $0.30 | +15.44% | |
| $0.26 | +47.16% | ||
Dec 12, 2022 | $0.26 | +47.16% | |
| $0.18 | - | ||
Dec 10, 2021 | $0.18 | -24.14% | |
| $0.34 | +75.26% | ||
Dec 12, 2019 | $0.11 | -44.33% | |
Dec 12, 2019 | $0.23 | +114.81% | |
| $0.19 | - | ||
Dec 27, 2018 | $0.19 | - | |
| $0.19 | -3.48% | ||
Dec 27, 2017 | $0.19 | -3.48% | |
| $0.20 | +4.69% | ||
Dec 28, 2016 | $0.20 | +4.69% | |
| $0.19 | +2.67% | ||
Dec 29, 2015 | $0.19 | +2.67% | |
| $0.19 | +25.5% | ||
Dec 29, 2014 | $0.19 | +25.5% | |
| $0.15 | -33.78% | ||
Dec 27, 2013 | $0.15 | -30.37% | |
| $0.23 | +77.17% | ||
Dec 27, 2012 | $0.01 | -86.59% | |
Dec 27, 2012 | $0.21 | +1,845.45% | |
| $0.13 | +54.88% | ||
Dec 29, 2011 | $0.01 | -82.89% | |
Dec 29, 2011 | $0.03 | +146.15% | |
Dec 29, 2011 | $0.08 | +156.25% | |
| $0.08 | +1,950% | ||
Dec 30, 2010 | $0.08 | +1,166.67% | |
10Y Growth
21.44%
5Y Growth
0%
3Y Growth
72.91%
1Y Growth
266.85%
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FAQs
How much dividend does Tweedy Browne International Value Fund II – Currency Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Tweedy Browne International Value Fund II – Currency Unhedged is $0.37 per share.
What is the dividend yield of Tweedy Browne International Value Fund II – Currency Unhedged?▼
The current dividend yield of Tweedy Browne International Value Fund II – Currency Unhedged is 1.98%.
When does Tweedy Browne International Value Fund II – Currency Unhedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tweedy Browne International Value Fund II – Currency Unhedged is estimated for December 11, 2026.
When is the next dividend from Tweedy Browne International Value Fund II – Currency Unhedged?▼
The next dividend payment from Tweedy Browne International Value Fund II – Currency Unhedged is estimated for December 11, 2026.
How safe is the dividend of Tweedy Browne International Value Fund II – Currency Unhedged?▼
Tweedy Browne International Value Fund II – Currency Unhedged has paid a dividend for 4 consecutive years.
What is the dividend of Tweedy Browne International Value Fund II – Currency Unhedged?▼
The latest recorded dividend from Tweedy Browne International Value Fund II – Currency Unhedged was $1.34 per share.
When did I have to buy the shares of Tweedy Browne International Value Fund II – Currency Unhedged to receive the previous dividend?▼
To receive the previous dividend from Tweedy Browne International Value Fund II – Currency Unhedged, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Tweedy Browne International Value Fund II – Currency Unhedged pay the last dividend?▼
The last dividend payment from Tweedy Browne International Value Fund II – Currency Unhedged was made on December 11, 2025.
What was the dividend of Tweedy Browne International Value Fund II – Currency Unhedged in 2025?▼
Tweedy Browne International Value Fund II – Currency Unhedged has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.