BBH PARTNER FUND - INTERNATIONAL EQUITY CLASS I SHARES(BBHLX) USD 14.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.45% | USD 0.067 | USD0.067 | 2022-12-15 |
| 2021 | 15.72% | USD 2.349 | USD2.3485 | 2021-12-15 |
| 2020 | 3.77% | USD 0.564 | USD0.5637 | 2020-12-15 |
| 2019 | 1.82% | USD 0.273 | USD0.2725 | 2019-12-16 |
| 2018 | 6.99% | USD 1.044 | USD1.0442 | 2018-12-14 |
| 2017 | 8.33% | USD 1.244 | USD0.0344 | 2017-12-28 |
| USD1.1661 | 2017-12-15 |
| USD0.0437 | 2017-02-14 |
| 2016 | 1.85% | USD 0.277 | USD0.2771 | 2016-12-15 |
| 2015 | 1.88% | USD 0.282 | USD0.2815 | 2015-12-15 |
| 2014 | 2.59% | USD 0.387 | USD0.387 | 2014-12-15 |
| 2013 | 1.95% | USD 0.291 | USD0.2911 | 2013-12-13 |
| 2012 | 1.99% | USD 0.298 | USD0.298 | 2012-12-14 |
| 2011 | 2.48% | USD 0.371 | USD0.3708 | 2011-12-15 |
| 2010 | 1.80% | USD 0.268 | USD0.2284 | 2010-12-16 |
| USD0.04 | 2010-04-30 |
| 2009 | 1.41% | USD 0.21 | USD0.2102 | 2009-12-17 |
| 2008 | 4.97% | USD 0.743 | USD0.7429 | 2008-12-19 |
| 2007 | 7.38% | USD 1.103 | USD1.1028 | 2007-12-20 |
| 2006 | 2.99% | USD 0.447 | USD0.4474 | 2006-12-20 |
| 2005 | 1.49% | USD 0.223 | USD0.2229 | 2005-12-21 |
| 2004 | 0.74% | USD 0.111 | USD0.1107 | 2004-12-16 |
| 2003 | 0.81% | USD 0.12 | USD0.1203 | 2003-12-17 |