BBIIXMonthly
BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS I SHARES
$9.79
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.78% annualized
To yield $100
$31,7283,241 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$0.68 per share total$0.34 last 12 months · 3.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0312 | +0.5% | $10.24 | 0.10% | not yet |
| Jul 31, 2026 | $0.0310 | -3.6% | $10.26 | 0.10% | 2d |
| Jun 30, 2026 | $0.0322 | +7.0% | $10.42 | 0.00% | >60d |
| Apr 30, 2026 | $0.0301 | -5.2% | $10.39 | 0.00% | 4d |
| Mar 31, 2026 | $0.0317 | +13.2% | $10.31 | -0.19% | same day |
| Feb 27, 2026 | $0.0280 | -8.5% | $10.56 | 0.00% | >60d |
| Jan 30, 2026 | $0.0306 | -9.4% | $10.46 | -0.10% | same day |
| Dec 31, 2025 | $0.0338 | +17.8% | $10.39 | -0.10% | same day |
| Nov 28, 2025 | $0.0287 | -9.2% | $10.40 | 0.00% | 24d |
| Oct 31, 2025 | $0.0316 | -4.3% | $10.40 | 0.00% | 7d |
| Sep 30, 2025 | $0.0330 | +11.0% | $10.34 | 0.00% | 1d |
| Aug 29, 2025 | $0.0297 | -6.2% | $10.21 | 0.00% | 3d |
| Jul 31, 2025 | $0.0317 | -1.1% | $10.15 | -0.10% | same day |
| Jun 30, 2025 | $0.0320 | +4.3% | $10.17 | -0.10% | same day |
| May 30, 2025 | $0.0307 | +0.1% | $10.13 | 0.10% | 4d |
| Apr 30, 2025 | $0.0307 | -3.4% | $10.11 | -0.20% | same day |
| Mar 31, 2025 | $0.0318 | +9.8% | $10.16 | -0.30% | same day |
| Feb 28, 2025 | $0.0289 | -8.7% | $10.32 | -0.10% | same day |
| Jan 31, 2025 | $0.0317 | -2.6% | $10.26 | 0.10% | 3d |
| Dec 31, 2024 | $0.0326 | +9.5% | $10.23 | 0.00% | 1d |
| Nov 29, 2024 | $0.0297 | -6.3% | $10.33 | -0.19% | same day |
| Oct 31, 2024 | $0.0317 | — | $10.26 | 0.00% | 2d |
When is BBIIX's next ex-dividend date?
The next ex-dividend date for BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS I SHARES has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BBIIX dividend?
The most recent BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS I SHARES dividend was $0.0309 per share, 0.32% of the $9.79 share price, or about 3.78% annualized at its monthly cadence.
When does BBIIX pay its dividend?
BBH INTERMEDIATE MUNICIPAL BOND FUND CLASS I SHARES pays monthly; the next payment date has not been announced.
How often does BBIIX pay dividends?
BBH INTERMEDIATE MUNICIPAL BOND 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.