Brown Advisory Sustainable Intl Ldrs Inv (BISLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.04 (0.34%)
Aug 27, 2026, 4:00 PM EST

BISLX Dividend Information

BISLX has an annual dividend of $0.095 per share, with a yield of 0.80%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.80%
Total Yield
3.53%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-4.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.09492Regular CashDec 26, 2025Dec 29, 2025
Dec 15, 2025$0.32553LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.0996Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$0.01829LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 26, 2023$0.03754Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.02168Regular CashDec 23, 2022Dec 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts