NASDAQ : BBHLX

BBH Partner Fund - International Equity Class Institutional

$22.3 USD

-$0.18 (-0.8%)

Volume
0
Average Volume
0
Market Capitalization
$2.54B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.03
Year Low
$19.17
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.3527

Per Share
Last Ex-Dividend Date

2025-12-15

Declaration Date

N/A

Payable Date

2025-12-16

BBHLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-15 Quarterly 0.3527 2025-12-12 2025-12-16
2024-12-13 Quarterly 0.1596 2024-12-12 2024-12-12 2024-12-16
2023-12-14 Quarterly 0.1374 2023-12-13 2023-12-15
2022-12-15 Quarterly 0.067 2022-12-14 2022-12-16
2021-12-15 Quarterly 2.3485 2021-12-15 2021-12-14 2021-12-16
2020-12-15 Quarterly 0.564 2020-12-15 2020-12-14 2020-12-16
2019-12-16 Quarterly 0.272 2019-12-16 2019-12-13 2019-12-17
2018-12-14 Quarterly 1.04 2018-12-14 2018-12-13 2018-12-17
2017-12-28 Quarterly 0.034 2017-12-28 2017-12-27 2017-12-29
2017-12-15 Quarterly 1.1661 2017-12-15 2017-12-14 2017-12-18
2017-02-14 Quarterly 0.04 2017-02-14 2017-02-13 2017-02-15
2016-12-15 Quarterly 0.28 2016-12-15 2016-12-14 2016-12-16
2015-12-15 Quarterly 0.28 2015-12-15 2015-12-14 2015-12-16
2014-12-15 Quarterly 0.39 2014-12-15 2014-12-12 2014-12-16
2013-12-13 Quarterly 0.29 2013-12-13 2013-12-12 2013-12-16
2012-12-14 Quarterly 0.3 2012-12-14 2012-12-13 2012-12-17
2011-12-15 Quarterly 0.3719 2011-12-14 2011-12-16
2010-12-16 Quarterly 0.2291 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.04
2009-12-17 Quarterly 0.21 2009-12-16 2009-12-18
2008-12-19 Quarterly 0.75 2008-12-18 2008-12-22
2007-12-20 Quarterly 1.106 2007-12-19 2007-12-21
2006-12-20 Quarterly 0.45 2006-12-19 2006-12-21
2005-12-21 Quarterly 0.22 2005-12-20 2005-12-22
2004-12-16 Quarterly 0.11 2004-12-15 2004-12-17
2003-12-17 Quarterly 0.12 2003-12-16 2003-12-18