BBH International Equity Class Institutional (BBHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.25 (1.18%)
Feb 13, 2026, 4:00 PM EST
BBHLX Dividend Information
BBHLX has an annual dividend of $0.35 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3527 | Dec 16, 2025 |
| Dec 13, 2024 | $0.1596 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1374 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0667 | Dec 16, 2022 |
| Dec 15, 2021 | $2.3485 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3291 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.