Tweedy Browne International Value Fund II - Currency Unhedged (US9011654079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.52
+$0.10+0.54%Friday 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 | |
|---|---|---|---|
| $1.34 | -49.51% | ||
Dec 11, 2025 | $1.34 | -49.51% | |
| $2.65 | +786.96% | ||
Dec 12, 2024 | $2.65 | +786.96% | |
| $0.30 | +15.44% | ||
Dec 11, 2023 | $0.30 | +15.44% | |
| $0.26 | +47.16% | ||
Dec 12, 2022 | $0.26 | +47.16% | |
| $0.18 | +23.08% | ||
Dec 10, 2021 | $0.18 | +23.08% | |
| $0.14 | -57.94% | ||
Dec 11, 2020 | $0.14 | -57.94% | |
| $0.34 | +75.26% | ||
Dec 12, 2019 | $0.34 | +75.26% | |
| $0.19 | - | ||
Dec 27, 2018 | $0.19 | - | |
| $0.19 | -3.48% | ||
Dec 27, 2017 | $0.19 | -3.48% | |
| $0.20 | - | ||
Dec 28, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
56.42%
3Y Growth
72.91%
1Y Growth
-49.51%
Community
FAQs
How much dividend does Tweedy Browne International Value Fund II - Currency Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Tweedy Browne International Value Fund II - Currency Unhedged is $2.65 per share.
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 14.32%.
When does Tweedy Browne International Value Fund II - Currency Unhedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tweedy Browne International Value Fund II - Currency Unhedged is estimated for 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 9 consecutive years, with 5-year dividend growth of 56.42%.
What is the dividend of Tweedy Browne International Value Fund II - Currency Unhedged?▼
The latest recorded dividend from Tweedy Browne International Value Fund II - Currency Unhedged was $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?▼
Tweedy Browne International Value Fund II - Currency Unhedged has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.