BBH Income Fund Class I Shares (US05528C7662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +71.01% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.98% | |
31 Jul 2026 | $0.04 | +6.02% | |
30 Jun 2026 | $0.04 | +3.27% | |
29 May 2026 | $0.04 | +1.98% | |
30 Apr 2026 | $0.04 | -3.97% | |
31 Mar 2026 | $0.04 | +11.23% | |
27 Feb 2026 | $0.03 | -10.41% | |
30 Jan 2026 | $0.04 | -8.04% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +12.18% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +3.52% | |
30 Sep 2025 | $0.04 | -8.99% | |
29 Aug 2025 | $0.04 | +4.26% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.87%
Community
FAQ
How much dividend does BBH Income Fund Class I Shares pay?▼
BBH Income Fund Class I Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.84%.
What is the dividend yield of BBH Income Fund Class I Shares?▼
The current dividend yield of BBH Income Fund Class I Shares is 4.84%.
When does BBH Income Fund Class I Shares pay dividends?▼
BBH Income Fund Class I Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BBH Income Fund Class I Shares?▼
The next dividend payment from BBH Income Fund Class I Shares is estimated for October 01, 2026.
How safe is the dividend of BBH Income Fund Class I Shares?▼
BBH Income Fund Class I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BBH Income Fund Class I Shares?▼
BBH Income Fund Class I Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BBH Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from BBH Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BBH Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from BBH Income Fund Class I Shares was made on August 31, 2026.
What was the dividend of BBH Income Fund Class I Shares in 2025?▼
In 2025, BBH Income Fund Class I Shares paid a total dividend of $0.24 per share.
In which currency does BBH Income Fund Class I Shares distribute the dividend?▼
BBH Income Fund Class I Shares distributes its dividends in USD.