BBBIXMonthly
BBH LIMITED DURATION FUND CLASS I SHARES
$10.39
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.42% annualized
To yield $100
$27,1372,612 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.93 per share total$0.47 last 12 months · 4.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0389 | -1.2% | $10.45 | 0.00% | not yet |
| Jul 31, 2026 | $0.0394 | -3.4% | $10.45 | 0.00% | 2d |
| Jun 30, 2026 | $0.0408 | +10.3% | $10.47 | 0.10% | >60d |
| May 29, 2026 | $0.0370 | -3.5% | $10.47 | 0.00% | >60d |
| Apr 30, 2026 | $0.0383 | -6.3% | $10.47 | 0.00% | 4d |
| Mar 31, 2026 | $0.0409 | +14.2% | $10.46 | 0.00% | 4d |
| Feb 27, 2026 | $0.0358 | -6.9% | $10.51 | 0.00% | >60d |
| Jan 30, 2026 | $0.0385 | -11.0% | $10.51 | 0.00% | 10d |
| Dec 31, 2025 | $0.0432 | +16.9% | $10.52 | 0.10% | >60d |
| Nov 28, 2025 | $0.0370 | -11.0% | $10.51 | 0.00% | 14d |
| Oct 31, 2025 | $0.0415 | -4.9% | $10.51 | 0.00% | 33d |
| Sep 30, 2025 | $0.0437 | +9.9% | $10.51 | 0.00% | 12d |
| Aug 29, 2025 | $0.0397 | -7.4% | $10.51 | 0.00% | 4d |
| Jul 31, 2025 | $0.0429 | +0.2% | $10.47 | -0.10% | same day |
| Jun 30, 2025 | $0.0428 | +5.7% | $10.48 | -0.10% | same day |
| May 30, 2025 | $0.0405 | +0.6% | $10.46 | 0.00% | 3d |
| Apr 30, 2025 | $0.0403 | -4.2% | $10.45 | 0.00% | 20d |
| Mar 31, 2025 | $0.0420 | +12.7% | $10.45 | 0.00% | 41d |
| Feb 28, 2025 | $0.0373 | -8.7% | $10.46 | 0.00% | >60d |
| Jan 31, 2025 | $0.0408 | -5.2% | $10.44 | 0.00% | 14d |
| Dec 31, 2024 | $0.0430 | +11.2% | $10.43 | 0.00% | 16d |
| Nov 29, 2024 | $0.0387 | -8.7% | $10.43 | 0.00% | 3d |
| Oct 31, 2024 | $0.0424 | — | $10.41 | -0.10% | same day |
When is BBBIX's next ex-dividend date?
The next ex-dividend date for BBH LIMITED DURATION FUND CLASS I SHARES has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BBBIX dividend?
The most recent BBH LIMITED DURATION FUND CLASS I SHARES dividend was $0.0383 per share, 0.37% of the $10.39 share price, or about 4.42% annualized at its monthly cadence.
When does BBBIX pay its dividend?
BBH LIMITED DURATION FUND CLASS I SHARES pays monthly; the next payment date has not been announced.
How often does BBBIX pay dividends?
BBH LIMITED DURATION FUND CLASS I SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.