BBH Partner Fund - International Equity Class Institutional
BBHLX
Price:
$20.58
Market Cap:
$0
Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.
Industry
Asset Management
IPO Date
1995-04-03
Stock Exchange
NASDAQ
Ticker
BBHLX
BBHLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BBH Partner Fund - International Equity Class Institutional (BBHLX) has a track record worth reviewing. Looking at dividend history for BBHLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
0.78%
Annual Dividend
$0.16
P/E Ratio
25.92
Payout Ratio
0
Dividend per Share
$0.16
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.16 | $0.16 | ||
| 2023-12-14 | $0.137 | $0.137 | ||
| 2022-12-15 | $0.067 | $0.067 | ||
| 2021-12-15 | $0.126 | $0.126 | ||
| 2020-12-15 | $0.039 | $0.039 | ||
| 2019-12-16 | $0.088 | $0.088 | ||
| 2018-12-14 | $0.166 | $0.166 | ||
| 2017-12-28 | $0.034 | $0.034 | ||
| 2017-12-15 | $0.07 | $0.07 | ||
| 2017-02-14 | $0.04 | $0.044 | ||
| 2016-12-15 | $0.28 | $0.278 |
BBH Partner Fund - International Equity Class Institutional (BBHLX) Dividend History Chart
The table below shows BBH Partner Fund - International Equity Class Institutional (BBHLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BBH Partner Fund - International Equity Class Institutional (BBHLX) Dividend Growth
BBH Partner Fund - International Equity Class Institutional (BBHLX) 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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