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BBH Limited Duration Fund Class Institutional (US05528X8517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
+$0.00+0%Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BBH Limited Duration Fund Class Institutional (US05528X8517.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BBH Limited Duration Fund Class Institutional (US05528X8517.FUND) is 4.07%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+84.92%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 30, 2026
$0.04
-
Jun 30, 2026
$0.04
-2.54%
May 29, 2026
$0.04
+2.98%
Apr 30, 2026
$0.04
+0.07%
Mar 31, 2026
$0.04
+6.97%
Feb 27, 2026
$0.04
-9.37%
Jan 30, 2026
$0.04
-5.91%
$0.25
-
Dec 31, 2025
$0.04
+6.19%
Nov 28, 2025
$0.04
-4.66%
Oct 31, 2025
$0.04
+4.57%
Sep 30, 2025
$0.04
-9.3%
Aug 29, 2025
$0.04
+2.33%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
179.8%

Community

FAQs

How much dividend does BBH Limited Duration Fund Class Institutional pay?▼
BBH Limited Duration Fund Class Institutional pays an annual dividend of $0.42 per share, with a dividend yield of 4.07%.
What is the dividend yield of BBH Limited Duration Fund Class Institutional?▼
The current dividend yield of BBH Limited Duration Fund Class Institutional is 4.07%.
When does BBH Limited Duration Fund Class Institutional pay dividends?▼
BBH Limited Duration Fund Class Institutional pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BBH Limited Duration Fund Class Institutional?▼
The next dividend payment from BBH Limited Duration Fund Class Institutional is estimated for October 30, 2026.
How safe is the dividend of BBH Limited Duration Fund Class Institutional?▼
BBH Limited Duration Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of BBH Limited Duration Fund Class Institutional?▼
BBH Limited Duration Fund Class Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BBH Limited Duration Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from BBH Limited Duration Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BBH Limited Duration Fund Class Institutional pay the last dividend?▼
The last dividend payment from BBH Limited Duration Fund Class Institutional was made on September 30, 2026.
What was the dividend of BBH Limited Duration Fund Class Institutional in 2025?▼
In 2025, BBH Limited Duration Fund Class Institutional paid a total dividend of $0.25 per share.
In which currency does BBH Limited Duration Fund Class Institutional distribute the dividend?▼
BBH Limited Duration Fund Class Institutional distributes its dividends in USD.