BBH Partner Fund - International Equity Class Institutional (BBHLX) Dividends
Last dividend for BBH Partner Fund - International Equity Class Institutional (BBHLX) as of Aug. 15, 2026 is 0.35 USD. The forward dividend yield for BBHLX as of Aug. 15, 2026 is 1.49%. Average dividend growth rate for stock BBH Partner Fund - International Equity Class Institutional (BBHLX) for past three years is 30.00%.
Dividend history for stock BBHLX (BBH Partner Fund - International Equity Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BBH Partner Fund - International Equity Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.3527 USD (120.99%) | 20.54 USD | 20.54 USD |
| 2024-12-13 | 2024-12-16 | 0.1596 USD (16.16%) | 16.56 USD | 16.56 USD |
| 2023-12-14 | 2023-12-15 | 0.1374 USD (105.07%) | 15.34 USD | 15.48 USD |
| 2022-12-15 | 2022-12-16 | 0.0670 USD (-97.15%) | 13.41 USD | 13.66 USD |
| 2021-12-15 | 2021-12-16 | 2.3485 USD (316.40%) | 17.70 USD | 18.11 USD |
| 2020-12-15 | 2020-12-16 | 0.5640 USD (107.35%) | 19.59 USD | 20.18 USD |
| 2019-12-16 | 2019-12-17 | 0.2720 USD (-73.85%) | 16.21 USD | 16.73 USD |
| 2018-12-14 | 2018-12-17 | 1.0400 USD (2958.82%) | 12.61 USD | 13.08 USD |
| 2017-12-28 | 2017-12-29 | 0.0340 USD (-97.08%) | 14.87 USD | 15.60 USD |
| 2017-12-15 | 2017-12-18 | 1.1661 USD (2815.25%) | 14.87 USD | 15.60 USD |
| 2017-02-14 | 2017-02-15 | 0.0400 USD (-85.71%) | 13.79 USD | 14.56 USD |
| 2016-12-15 | 2016-12-16 | 0.2800 USD | 13.22 USD | 14.00 USD |
| 2015-12-15 | 2015-12-16 | 0.2800 USD (-28.21%) | 12.88 USD | 13.91 USD |
| 2014-12-15 | 2014-12-16 | 0.3900 USD (34.48%) | 13.05 USD | 14.39 USD |
| 2013-12-13 | 2013-12-16 | 0.2900 USD (-3.33%) | 13.47 USD | 15.26 USD |
| 2012-12-14 | 2012-12-17 | 0.3000 USD (-19.33%) | 11.49 USD | 13.27 USD |
| 2011-12-15 | 2011-12-16 | 0.3719 USD (62.33%) | 5.35 USD | 11.75 USD |
| 2010-12-16 | 2010-12-17 | 0.2291 USD (472.75%) | 5.76 USD | 13.07 USD |
| 2010-04-30 | 0.0400 USD (-80.95%) | 9.95 USD | 12.35 USD | |
| 2009-12-17 | 2009-12-18 | 0.2100 USD (-72%) | 10.00 USD | 12.45 USD |
| 2008-12-19 | 2008-12-22 | 0.7500 USD (-32.19%) | 7.69 USD | 9.74 USD |
| 2007-12-20 | 2007-12-21 | 1.1060 USD (145.78%) | 12.60 USD | 16.61 USD |
| 2006-12-20 | 2006-12-21 | 0.4500 USD (104.55%) | 11.97 USD | 16.07 USD |
| 2005-12-21 | 2005-12-22 | 0.2200 USD (100%) | 9.75 USD | 13.31 USD |
| 2004-12-16 | 2004-12-17 | 0.1100 USD (-8.33%) | 8.55 USD | 11.87 USD |
| 2003-12-17 | 2003-12-18 | 0.1200 USD | 7.18 USD | 10.07 USD |
BBHLX
Price: $23.75
Dividend Yield: 1.56%
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 25.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%