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BBH International Equity Class Institutional (BBHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.29 (1.31%)
Oct 15, 2026, 4:00 PM EST

BBHLX Dividend Information

BBHLX has an annual dividend of $0.23 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.04%
Total Yield
1.57%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
46.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.3527Regular CashDec 12, 2025Dec 16, 2025
Dec 13, 2024$0.1596Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.1374Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.0667Regular CashDec 14, 2022Dec 16, 2022
Dec 15, 2021$2.3485ST Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.3291ST Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts