Tweedy Browne International Value Fund II – Currency Unhedged (TBCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.43
-$0.16-0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -49.51% | ||
11 Dec 2025 | $1.34 | -41.45% | |
| $2.65 | +786.96% | ||
12 Dec 2024 | $0.37 | +22.07% | |
12 Dec 2024 | $2.29 | +526.58% | |
| $0.30 | +15.44% | ||
11 Dec 2023 | $0.30 | +15.44% | |
| $0.26 | +47.16% | ||
12 Dec 2022 | $0.26 | +47.16% | |
| $0.18 | -48.24% | ||
10 Dec 2021 | $0.18 | -24.14% | |
| $0.34 | +75.26% | ||
12 Dec 2019 | $0.11 | -44.33% | |
12 Dec 2019 | $0.23 | +114.81% | |
| $0.19 | - | ||
27 Dec 2018 | $0.19 | - | |
| $0.19 | -3.48% | ||
27 Dec 2017 | $0.19 | -3.48% | |
| $0.20 | +4.69% | ||
28 Dec 2016 | $0.20 | +4.69% | |
| $0.19 | +2.67% | ||
29 Dec 2015 | $0.19 | +2.67% | |
| $0.19 | +25.5% | ||
29 Dec 2014 | $0.19 | +25.5% | |
| $0.15 | -33.78% | ||
27 Dec 2013 | $0.15 | -30.37% | |
| $0.23 | +77.17% | ||
27 Dec 2012 | $0.01 | -86.59% | |
27 Dec 2012 | $0.21 | +1,845.45% | |
| $0.13 | +54.88% | ||
29 Dec 2011 | $0.01 | -82.89% | |
29 Dec 2011 | $0.03 | +146.15% | |
29 Dec 2011 | $0.08 | +156.25% | |
| $0.08 | +1,950% | ||
30 Dec 2010 | $0.08 | +1,166.67% | |
10Y Growth
21.44%
5Y Growth
N/A
3Y Growth
72.91%
1Y Growth
266.85%
Community
FAQ
How much dividend does Tweedy Browne International Value Fund II – Currency Unhedged pay?▼
Tweedy Browne International Value Fund II – Currency Unhedged pays an annual dividend of $0.36 per share, with a dividend yield of 1.96%.
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 1.96%.
When does Tweedy Browne International Value Fund II – Currency Unhedged pay dividends?▼
Tweedy Browne International Value Fund II – Currency Unhedged pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Tweedy Browne International Value Fund II – Currency Unhedged?▼
Tweedy Browne International Value Fund II – Currency Unhedged currently pays a dividend of $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?▼
In 2025, Tweedy Browne International Value Fund II – Currency Unhedged paid a total dividend of $1.34 per share.
In which currency does Tweedy Browne International Value Fund II – Currency Unhedged distribute the dividend?▼
Tweedy Browne International Value Fund II – Currency Unhedged distributes its dividends in USD.