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Brandes Core Plus Fixed Income Fund Class I (BCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
-$0.04-0.5% Monday 00:00
Dividend Yield
4.76%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Brandes Core Plus Fixed Income Fund Class I (BCPIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Brandes Core Plus Fixed Income Fund Class I (BCPIX) is 4.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
+5.58%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-2.85%
29 May 2026
$0.03
+2.73%
30 Apr 2026
$0.03
-2.85%
31 Mar 2026
$0.03
+10.43%
27 Feb 2026
$0.03
-8.98%
30 Jan 2026
$0.03
+0.06%
$0.36
+9.94%
31 Dec 2025
$0.03
+11.33%
28 Nov 2025
$0.03
-7.8%
31 Oct 2025
$0.03
+5.47%
30 Sep 2025
$0.03
-0.96%
29 Aug 2025
$0.03
+2.98%
31 Jul 2025
$0.03
+3.15%
30 Jun 2025
$0.03
-4.01%
30 May 2025
$0.03
+3.86%
30 Apr 2025
$0.03
-3.16%
31 Mar 2025
$0.03
+13.55%
28 Feb 2025
$0.03
-8.95%
10Y Growth
2.44%
5Y Growth
12.59%
3Y Growth
4.07%
1Y Growth
-7.99%

Community

FAQ

How much dividend does Brandes Core Plus Fixed Income Fund Class I pay?▼
Brandes Core Plus Fixed Income Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.76%.
What is the dividend yield of Brandes Core Plus Fixed Income Fund Class I?▼
The current dividend yield of Brandes Core Plus Fixed Income Fund Class I is 4.76%.
When does Brandes Core Plus Fixed Income Fund Class I pay dividends?▼
Brandes Core Plus Fixed Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes Core Plus Fixed Income Fund Class I?▼
The next dividend payment from Brandes Core Plus Fixed Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
Brandes Core Plus Fixed Income Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.59%.
What is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
Brandes Core Plus Fixed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brandes Core Plus Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes Core Plus Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brandes Core Plus Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Brandes Core Plus Fixed Income Fund Class I was made on August 28, 2026.
What was the dividend of Brandes Core Plus Fixed Income Fund Class I in 2025?▼
In 2025, Brandes Core Plus Fixed Income Fund Class I paid a total dividend of $0.36 per share.
In which currency does Brandes Core Plus Fixed Income Fund Class I distribute the dividend?▼
Brandes Core Plus Fixed Income Fund Class I distributes its dividends in USD.