BBH Limited Duration I
BBBIX
Price:
$10.46
Market Cap:
$0
The fund aims to achieve its investment objectives by constructing a diverse portfolio mainly composed of fixed-income securities. This allocation also includes debt instruments with adjustable or floating interest rates. A core tenet of the fund's investment approach is its stringent selection process, focusing exclusively on debt that is actively performing, exhibits strong resilience, and can be acquired at a favorable valuation.
Industry
Asset Management
IPO Date
2000-07-20
Stock Exchange
NASDAQ
Ticker
BBBIX
BBBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BBH Limited Duration I (BBBIX) has a track record worth reviewing. Looking at dividend history for BBBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.60%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03699554 | $0.03699554 | 2026-05-29 | |
| 2026-04-30 | $0.03833522 | $0.03833522 | 2026-04-30 | |
| 2026-03-31 | $0.04089962 | $0.04089962 | 2026-03-31 | |
| 2026-02-27 | $0.03580057 | $0.03580057 | 2026-02-27 | |
| 2026-01-30 | $0.03845596 | $0.03845596 | 2026-01-30 | |
| 2025-12-31 | $0.042012 | $0.042012 | 2025-12-31 | |
| 2025-11-28 | $0.03696435 | $0.03696435 | 2025-11-28 | |
| 2025-10-31 | $0.04153079 | $0.04153079 | 2025-10-31 | |
| 2025-09-30 | $0.04368163 | $0.04368163 | 2025-09-30 | |
| 2025-08-29 | $0.03973834 | $0.03973834 | 2025-08-29 | |
| 2025-07-31 | $0.04289789 | $0.04289789 | 2025-07-31 |
BBH Limited Duration I (BBBIX) Dividend History Chart
The table below shows BBH Limited Duration I (BBBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BBH Limited Duration I (BBBIX) Dividend Growth
BBH Limited Duration I (BBBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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