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Tweedy Browne International Value Fund II - Currency Unhedged (US9011654079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.43
-$0.21-1.13% Thursday 00:00
Dividend Yield
14.23%
Dividend amount
$1.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Tweedy Browne International Value Fund II - Currency Unhedged (US9011654079.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.65 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Tweedy Browne International Value Fund II - Currency Unhedged (US9011654079.FUND) is 14.23%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.34
-49.51%
11 Dec 2025
$1.34
-49.51%
$2.65
+786.96%
12 Dec 2024
$2.65
+786.96%
$0.30
+15.44%
11 Dec 2023
$0.30
+15.44%
$0.26
+47.16%
12 Dec 2022
$0.26
+47.16%
$0.18
+23.08%
10 Dec 2021
$0.18
+23.08%
$0.14
-57.94%
11 Dec 2020
$0.14
-57.94%
$0.34
+75.26%
12 Dec 2019
$0.34
+75.26%
$0.19
-
27 Dec 2018
$0.19
-
$0.19
-3.48%
27 Dec 2017
$0.19
-3.48%
$0.20
-
28 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
56.42%
3Y Growth
72.91%
1Y Growth
-49.51%

Community

FAQ

How much dividend does Tweedy Browne International Value Fund II - Currency Unhedged pay?▼
Tweedy Browne International Value Fund II - Currency Unhedged pays an annual dividend of $2.62 per share, with a dividend yield of 14.23%.
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 14.23%.
When does Tweedy Browne International Value Fund II - Currency Unhedged pay dividends?▼
Tweedy Browne International Value Fund II - Currency Unhedged pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.42%.
What is the dividend of Tweedy Browne International Value Fund II - Currency Unhedged?▼
Tweedy Browne International Value Fund II - Currency Unhedged currently pays a dividend of $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?▼
In 2025, Tweedy Browne International Value Fund II - Currency Unhedged paid a total dividend of $1.34 per share.
In which currency does Tweedy Browne International Value Fund II - Currency Unhedged distribute the dividend?▼
Tweedy Browne International Value Fund II - Currency Unhedged distributes its dividends in USD.