BBNIXMonthly
BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
$8.46
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.38% annualized
To yield $100
$22,3202,639 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$0.90 per share total$0.46 last 12 months · 5.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0375 | -2.7% | $8.71 | 0.11% | not yet |
| Jul 31, 2026 | $0.0385 | -5.4% | $8.72 | 0.23% | 2d |
| Jun 30, 2026 | $0.0407 | +16.8% | $8.88 | 0.34% | >60d |
| May 29, 2026 | $0.0349 | -4.8% | $8.85 | 0.00% | 12d |
| Apr 30, 2026 | $0.0366 | -9.8% | $8.86 | -0.11% | same day |
| Mar 31, 2026 | $0.0406 | +20.0% | $8.86 | -0.23% | same day |
| Feb 27, 2026 | $0.0339 | -8.9% | $9.06 | -0.22% | same day |
| Jan 30, 2026 | $0.0372 | -12.9% | $8.97 | 0.11% | 4d |
| Dec 31, 2025 | $0.0426 | +23.8% | $9.00 | 0.22% | 9d |
| Nov 28, 2025 | $0.0345 | -12.0% | $9.06 | 0.11% | >60d |
| Oct 31, 2025 | $0.0391 | -7.0% | $9.03 | 0.11% | 16d |
| Sep 30, 2025 | $0.0421 | +14.6% | $9.01 | 0.00% | 1d |
| Aug 29, 2025 | $0.0367 | -7.8% | $8.97 | 0.11% | 3d |
| Jul 31, 2025 | $0.0399 | -6.9% | $8.88 | -0.11% | same day |
| Jun 30, 2025 | $0.0428 | +10.5% | $8.92 | -0.34% | same day |
| May 30, 2025 | $0.0387 | -1.0% | $8.82 | -0.11% | same day |
| Apr 30, 2025 | $0.0391 | -10.6% | $8.90 | 0.00% | 38d |
| Mar 31, 2025 | $0.0437 | +24.4% | $8.90 | -0.11% | same day |
| Feb 28, 2025 | $0.0351 | -11.3% | $8.92 | -0.45% | same day |
| Jan 31, 2025 | $0.0396 | -10.5% | $8.81 | 0.23% | 3d |
| Dec 31, 2024 | $0.0443 | +19.8% | $8.79 | 0.11% | 16d |
| Nov 29, 2024 | $0.0369 | -12.9% | $8.93 | -0.22% | same day |
| Oct 31, 2024 | $0.0424 | — | $8.90 | 0.11% | 17d |
When is BBNIX's next ex-dividend date?
The next ex-dividend date for BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BBNIX dividend?
The most recent BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) dividend was $0.0379 per share, 0.45% of the $8.46 share price, or about 5.38% annualized at its monthly cadence.
When does BBNIX pay its dividend?
BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) pays monthly; the next payment date has not been announced.
How often does BBNIX pay dividends?
BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 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.