Brandes Global Equity Fund (BGEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.78
-$0.08-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.18 | -0.94% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.29 | +119.15% | |
| $4.22 | -9.83% | ||
31 Dec 2025 | $0.13 | -96.44% | |
10 Dec 2025 | $3.67 | +3,753.76% | |
30 Sep 2025 | $0.10 | -70.76% | |
30 Jun 2025 | $0.33 | - | |
| $4.68 | +258.22% | ||
31 Dec 2024 | $0.12 | -94.4% | |
11 Dec 2024 | $0.02 | -82.8% | |
11 Dec 2024 | $2.08 | +0.82% | |
11 Dec 2024 | $2.07 | +12,048.54% | |
30 Sep 2024 | $0.10 | -55.19% | |
28 Jun 2024 | $0.22 | +179.39% | |
28 Mar 2024 | $0.08 | -32.53% | |
| $1.31 | +66.33% | ||
29 Dec 2023 | $0.12 | -84.87% | |
11 Dec 2023 | $0.77 | +640.34% | |
29 Sep 2023 | $0.10 | -51.22% | |
30 Jun 2023 | $0.21 | +119.8% | |
31 Mar 2023 | $0.10 | +256.49% | |
| $0.79 | -49.67% | ||
30 Dec 2022 | $0.03 | -91.65% | |
09 Dec 2022 | $0.33 | +142.69% | |
10Y Growth
25.45%
5Y Growth
48.63%
3Y Growth
109.64%
1Y Growth
55.94%
Community
FAQ
How much dividend does Brandes Global Equity Fund pay?▼
Brandes Global Equity Fund pays an annual dividend of $4.17 per share, with a dividend yield of 11.99%.
What is the dividend yield of Brandes Global Equity Fund?▼
The current dividend yield of Brandes Global Equity Fund is 11.99%.
When does Brandes Global Equity Fund pay dividends?▼
Brandes Global Equity Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Brandes Global Equity Fund?▼
The next dividend payment from Brandes Global Equity Fund is estimated for December 10, 2026.
How safe is the dividend of Brandes Global Equity Fund?▼
Brandes Global Equity Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.63%.
What is the dividend of Brandes Global Equity Fund?▼
Brandes Global Equity Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Brandes Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Equity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Brandes Global Equity Fund pay the last dividend?▼
The last dividend payment from Brandes Global Equity Fund was made on September 30, 2026.
What was the dividend of Brandes Global Equity Fund in 2025?▼
In 2025, Brandes Global Equity Fund paid a total dividend of $4.22 per share.
In which currency does Brandes Global Equity Fund distribute the dividend?▼
Brandes Global Equity Fund distributes its dividends in USD.