BBH dividend history
BBH paid $0.96 a share in the 12 months to Oct 23, 2026, a 0.39% yield. It pays once a year.
BBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.39%Last 12 months
- Payout per share
- $0.96Last 12 months
- Last payment
- $0.96 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Annual
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.96 |
| Dec 23, 2024 | Dec 24, 2024 | $1.25 |
| Dec 18, 2023 | Dec 22, 2023 | $0.71 |
| Dec 19, 2022 | Dec 23, 2022 | $0.75 |
| Dec 20, 2021 | Dec 27, 2021 | $0.40 |
| Dec 21, 2020 | Dec 28, 2020 | $0.61 |
| Dec 23, 2019 | Dec 30, 2019 | $0.47 |
| Dec 20, 2018 | Dec 27, 2018 | $0.55 |
| Dec 18, 2017 | Dec 22, 2017 | $0.68 |
| Dec 19, 2016 | Dec 23, 2016 | $0.33 |
| Dec 21, 2015 | Dec 28, 2015 | $0.34 |
| Dec 23, 2013 | Dec 30, 2013 | $0.003 |
| Dec 24, 2012 | Dec 31, 2012 | $0.18 |
| Dec 6, 2012 | Dec 26, 2012 | $0.06 |
| Nov 13, 2012 | Dec 11, 2012 | $0.21 |
| Sep 5, 2012 | Oct 9, 2012 | $0.0056 |
| Aug 29, 2012 | Sep 10, 2012 | $1.14 |
| Aug 14, 2012 | Sep 11, 2012 | $0.21 |
| May 14, 2012 | Jun 11, 2012 | $0.23 |
| Mar 7, 2012 | Apr 16, 2012 | $0.03 |
| Feb 14, 2012 | Mar 9, 2012 | $0.21 |
| Nov 15, 2011 | Dec 12, 2011 | $0.06 |
| Sep 7, 2011 | Oct 11, 2011 | $0.0017 |
| Aug 16, 2011 | Sep 12, 2011 | $0.06 |
| May 26, 2011 | Jun 17, 2011 | $0.11 |
| Apr 26, 2011 | Jun 3, 2011 | $3.45 |
| Mar 9, 2011 | Apr 11, 2011 | Data unavailable |
| Sep 9, 2010 | Oct 12, 2010 | $0.0015 |
| Mar 11, 2010 | Apr 16, 2010 | $0.0063 |
| Oct 30, 2009 | Nov 18, 2009 | $0.45 |
| Sep 9, 2009 | Oct 13, 2009 | $0.0013 |
| Apr 1, 2009 | Apr 28, 2009 | $27.86 |
| Mar 11, 2009 | Apr 10, 2009 | $0.0053 |
| Dec 3, 2008 | Dec 9, 2008 | $1.09 |
| Sep 11, 2008 | Oct 14, 2008 | $0.0015 |
| Sep 1, 2008 | Oct 3, 2008 | $0.0025 |
| Jun 1, 2008 | Jul 3, 2008 | $0.0025 |
| May 21, 2008 | Jun 12, 2008 | $1.00 |
| Mar 12, 2008 | Apr 7, 2008 | $0.0043 |
| Mar 2, 2008 | Apr 3, 2008 | $0.0025 |
| Dec 2, 2007 | Jan 4, 2008 | $0.0025 |
| Sep 13, 2007 | Oct 9, 2007 | $0.0015 |
| Sep 3, 2007 | Oct 3, 2007 | $0.0025 |
| Jun 27, 2007 | Jul 13, 2007 | $2.89 |
| May 31, 2007 | Jul 5, 2007 | $0.0025 |
| Mar 14, 2007 | Apr 9, 2007 | $0.0037 |
| Feb 28, 2007 | Apr 4, 2007 | $0.0025 |
| Feb 5, 2007 | Feb 9, 2007 | $0.45 |
| Nov 30, 2006 | Jan 4, 2007 | $0.0025 |
| Sep 14, 2006 | Oct 16, 2006 | $0.0013 |
| Aug 31, 2006 | Oct 4, 2006 | $0.0025 |
| May 31, 2006 | Jul 6, 2006 | $0.0025 |
| Apr 26, 2006 | May 2, 2006 | $2.56 |
| Apr 16, 2006 | Apr 19, 2006 | $0.003 |
| Feb 28, 2006 | Apr 3, 2006 | $0.0025 |
| Nov 30, 2005 | Jan 3, 2006 | $0.0025 |
| Sep 15, 2005 | Oct 13, 2005 | $0.0012 |
| Aug 31, 2005 | Oct 3, 2005 | $0.0025 |
| May 31, 2005 | Jul 1, 2005 | $0.0025 |
| Mar 17, 2005 | Apr 14, 2005 | $0.0026 |
| Feb 28, 2005 | Apr 1, 2005 | $0.0025 |
| Nov 30, 2004 | Jan 3, 2005 | $0.0025 |
| Sep 16, 2004 | Oct 14, 2004 | $0.0012 |
| Aug 31, 2004 | Oct 1, 2004 | $0.0025 |
| May 31, 2004 | Jul 1, 2004 | $0.0025 |
| Feb 29, 2004 | Apr 1, 2004 | $0.0025 |
| Nov 30, 2003 | Jan 2, 2004 | $0.0025 |
| Sep 1, 2003 | Oct 1, 2003 | $0.0025 |
| Jun 1, 2003 | Jul 3, 2003 | $0.0025 |
| Mar 2, 2003 | Apr 3, 2003 | $0.0025 |
| Dec 1, 2002 | Jan 6, 2003 | $0.0025 |
| Sep 2, 2002 | Oct 3, 2002 | $0.0025 |
| Jul 17, 2002 | Jul 22, 2002 | $0.63 |
| Jun 2, 2002 | Jul 3, 2002 | $0.0025 |
| Feb 27, 2002 | Apr 3, 2002 | $0.0027 |
| Dec 2, 2001 | Jan 4, 2002 | $0.0025 |
| Sep 3, 2001 | Oct 1, 2001 | $0.0025 |
| May 31, 2001 | Jul 2, 2001 | $0.0025 |
| Feb 28, 2001 | Apr 3, 2001 | $0.0025 |
| Nov 30, 2000 | Jan 3, 2001 | $0.0025 |
| Aug 30, 2000 | Oct 2, 2000 | $0.0025 |
| May 31, 2000 | Jul 3, 2000 | $0.0025 |
| Feb 29, 2000 | Apr 4, 2000 | $0.0025 |