Tweedy Browne Worldwide High Dividend Yield Value Fund (TBHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.57
-$0.02-0.3%Monday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jun 25, 2026 | $0.09 | -77.02% | |
| $0.51 | +43.34% | ||
Dec 11, 2025 | $0.41 | +321.65% | |
Jun 26, 2025 | $0.10 | -54.46% | |
| $0.35 | +64.95% | ||
Dec 12, 2024 | $0.05 | -37.21% | |
Dec 12, 2024 | $0.21 | +294.44% | |
Jun 27, 2024 | $0.09 | +6.17% | |
| $0.21 | -65.65% | ||
Dec 11, 2023 | $0.08 | +68.75% | |
Dec 11, 2023 | $0.05 | -43.53% | |
Jun 29, 2023 | $0.09 | -82.33% | |
| $0.62 | -60.01% | ||
Dec 12, 2022 | $0.04 | -62.14% | |
Dec 12, 2022 | $0.48 | +1,133.33% | |
Jun 29, 2022 | $0.10 | -92.1% | |
| $1.56 | +152.1% | ||
Dec 10, 2021 | $0.09 | +53.45% | |
Dec 10, 2021 | $0.06 | -45.79% | |
Dec 10, 2021 | $1.30 | +1,365.17% | |
Jun 29, 2021 | $0.11 | -77.62% | |
| $0.62 | -37.2% | ||
Dec 11, 2020 | $0.08 | +18.75% | |
Dec 11, 2020 | $0.48 | +528.95% | |
Jun 29, 2020 | $0.06 | -91.78% | |
| $0.98 | -45.48% | ||
Dec 12, 2019 | $0.01 | -89.6% | |
10Y Growth
6.26%
5Y Growth
22.41%
3Y Growth
59.48%
1Y Growth
233.11%
Community
FAQs
How much dividend does Tweedy Browne Worldwide High Dividend Yield Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tweedy Browne Worldwide High Dividend Yield Value Fund is $0.50 per share.
What is the dividend yield of Tweedy Browne Worldwide High Dividend Yield Value Fund?▼
The current dividend yield of Tweedy Browne Worldwide High Dividend Yield Value Fund is 7.63%.
When does Tweedy Browne Worldwide High Dividend Yield Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Tweedy Browne Worldwide High Dividend Yield Value Fund is estimated for December 11, 2026.
When is the next dividend from Tweedy Browne Worldwide High Dividend Yield Value Fund?▼
The next dividend payment from Tweedy Browne Worldwide High Dividend Yield Value Fund is estimated for December 11, 2026.
How safe is the dividend of Tweedy Browne Worldwide High Dividend Yield Value Fund?▼
Tweedy Browne Worldwide High Dividend Yield Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.41%.
What is the dividend of Tweedy Browne Worldwide High Dividend Yield Value Fund?▼
The latest recorded dividend from Tweedy Browne Worldwide High Dividend Yield Value Fund was $0.09 per share.
When did I have to buy the shares of Tweedy Browne Worldwide High Dividend Yield Value Fund to receive the previous dividend?▼
To receive the previous dividend from Tweedy Browne Worldwide High Dividend Yield Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Tweedy Browne Worldwide High Dividend Yield Value Fund pay the last dividend?▼
The last dividend payment from Tweedy Browne Worldwide High Dividend Yield Value Fund was made on June 25, 2026.
What was the dividend of Tweedy Browne Worldwide High Dividend Yield Value Fund in 2025?▼
Tweedy Browne Worldwide High Dividend Yield Value Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.