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

$10.44
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BBH Limited Duration Fund Class Institutional (US05528X8517.FUND) is 4.06%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+84.92%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-2.54%
29 May 2026
$0.04
+2.98%
30 Apr 2026
$0.04
+0.07%
31 Mar 2026
$0.04
+6.97%
27 Feb 2026
$0.04
-9.37%
30 Jan 2026
$0.04
-5.91%
$0.25
-
31 Dec 2025
$0.04
+6.19%
28 Nov 2025
$0.04
-4.66%
31 Oct 2025
$0.04
+4.57%
30 Sep 2025
$0.04
-9.3%
29 Aug 2025
$0.04
+2.33%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
354.03%

Community

FAQ

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 4.06%.
What is the dividend yield of BBH Limited Duration Fund Class Institutional?▼
The current dividend yield of BBH Limited Duration Fund Class Institutional is 4.06%.
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 September 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 September 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 August 31, 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 August 31, 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.