BBH Limited Duration Fund Class Institutional (BBBIX)

BBBIX Dividend Information

BBBIX has an annual dividend of $0.48 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.55%
• Total Yield: 4.55%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03939	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0408	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.037	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03834	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0409	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0358	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03846	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0432	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03696	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04153	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04368	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03974	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0429	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04283	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04052	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04026	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04202	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03728	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04082	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04303	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03869	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04236	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0429	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04197	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04718	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 27, 2024	$0.03869	Regular Cash	Jun 27, 2024	Jun 27, 2024
May 31, 2024	$0.04312	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04492	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04245	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03931	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04071	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04361	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 28, 2023	$0.0041	ST Capital Gains	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$0.039	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03863	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03902	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03845	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03529	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03882	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03665	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03245	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03642	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03072	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03061	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03161	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02733	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02439	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02558	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02206	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02009	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01683	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01601	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01508	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01393	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01156	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0105	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0136	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01072	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01061	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0111	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01173	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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