Brandes Global Equity Fund (BGEAX) Dividend 2026

$34.07
-$0.02-0.06% Tuesday 00:00
Dividend Yield
12.38%
Dividend amount
$0.13
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Brandes Global Equity Fund (BGEAX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.33 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Brandes Global Equity Fund (BGEAX) is 12.38%.

Upcoming

Past

DateAmountChange
$4.22
-9.83%
31 Dec 2025
$0.13
-96.44%
10 Dec 2025
$3.67
+3,753.76%
30 Sep 2025
$0.1
-70.76%
30 Jun 2025
$0.33
-
$4.68
+258.22%
31 Dec 2024
$0.12
+585.7%
11 Dec 2024
$0.02
-82.8%
11 Dec 2024
$2.07
+12,048.54%
11 Dec 2024
$2.08
+2,007.25%
30 Sep 2024
$0.1
-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
$0.1
-51.22%
30 Jun 2023
$0.21
+119.8%
31 Mar 2023
$0.1
+256.49%
$0.79
-49.67%
30 Dec 2022
$0.03
-91.65%
09 Dec 2022
$0.33
+142.69%
30 Sep 2022
$0.13
-35.5%
30 Jun 2022
$0.21
+140.95%
10Y Growth
25.88%
5Y Growth
22.38%
3Y Growth
99.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Brandes Global Equity Fund pay?
Brandes Global Equity Fund pays an annual dividend of $4.22 per share, with a dividend yield of 12.38%.
What is the dividend yield of Brandes Global Equity Fund?
The current dividend yield of Brandes Global Equity Fund is 12.38%.
When does Brandes Global Equity Fund pay dividends?
Brandes Global Equity Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Brandes Global Equity Fund?
The next dividend payment from Brandes Global Equity Fund is estimated for June 30, 2026.
How safe is the dividend of Brandes Global Equity Fund?
Brandes Global Equity Fund paid dividend every year within the last 14 years.
What is the dividend of Brandes Global Equity Fund?
Brandes Global Equity Fund currently pays a dividend of $0.13 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 December 31, 2025.
When did Brandes Global Equity Fund pay the last dividend?
The last dividend payment from Brandes Global Equity Fund was made on December 31, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer