Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.83
-$0.02-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +6.46% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.13 | +69.48% | |
| $0.26 | +1.87% | ||
31 Dec 2025 | $0.08 | +13.51% | |
30 Sep 2025 | $0.07 | -40.39% | |
30 Jun 2025 | $0.11 | - | |
| $0.26 | +25.38% | ||
31 Dec 2024 | $0.10 | +111.36% | |
30 Sep 2024 | $0.05 | -59.62% | |
28 Jun 2024 | $0.11 | - | |
| $0.20 | +2.49% | ||
29 Dec 2023 | $0.07 | +95.22% | |
29 Sep 2023 | $0.04 | -58% | |
30 Jun 2023 | $0.09 | - | |
| $0.20 | +0.88% | ||
30 Sep 2022 | $0.05 | -53.9% | |
30 Jun 2022 | $0.10 | +91.76% | |
31 Mar 2022 | $0.05 | -40.85% | |
| $0.20 | +129.64% | ||
31 Dec 2021 | $0.09 | +15.92% | |
30 Sep 2021 | $0.08 | +135.32% | |
30 Jun 2021 | $0.03 | - | |
| $0.09 | -63.85% | ||
30 Jun 2020 | $0.07 | +266.47% | |
31 Mar 2020 | $0.02 | -74.85% | |
| $0.24 | +90.68% | ||
31 Dec 2019 | $0.07 | -23.06% | |
10Y Growth
8.4%
5Y Growth
53.59%
3Y Growth
26.4%
1Y Growth
7.88%
Community
FAQ
How much dividend does Brandes Emerging Markets Value Fund Class I pay?▼
Brandes Emerging Markets Value Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 1.88%.
What is the dividend yield of Brandes Emerging Markets Value Fund Class I?▼
The current dividend yield of Brandes Emerging Markets Value Fund Class I is 1.88%.
When does Brandes Emerging Markets Value Fund Class I pay dividends?▼
Brandes Emerging Markets Value Fund Class I pays dividends trimesterly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes Emerging Markets Value Fund Class I?▼
The next dividend payment from Brandes Emerging Markets Value Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Brandes Emerging Markets Value Fund Class I?▼
Brandes Emerging Markets Value Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.59%.
What is the dividend of Brandes Emerging Markets Value Fund Class I?▼
Brandes Emerging Markets Value Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Brandes Emerging Markets Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes Emerging Markets Value Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes Emerging Markets Value Fund Class I pay the last dividend?▼
The last dividend payment from Brandes Emerging Markets Value Fund Class I was made on June 30, 2026.
What was the dividend of Brandes Emerging Markets Value Fund Class I in 2025?▼
In 2025, Brandes Emerging Markets Value Fund Class I paid a total dividend of $0.26 per share.
In which currency does Brandes Emerging Markets Value Fund Class I distribute the dividend?▼
Brandes Emerging Markets Value Fund Class I distributes its dividends in USD.