Brown Advisory - WMC Strategic European Equity Fund (BIAHX)

BIAHX Dividend Information

BIAHX has an annual dividend of $1.36 per share, with a yield of 7.47%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 7.47%
• Annual Dividend: $1.36
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 101.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.24143	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$1.11597	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.25915	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.41522	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.140	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.19825	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.08045	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.0899	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.09838	Dec 13, 2021	Dec 14, 2021

* 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: Dec 29, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.