Brandes Global Equity Fund (BGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.11
-$0.19-0.55%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 30, 2026 | $0.23 | +205.45% | |
| $4.06 | -9.19% | ||
Dec 31, 2025 | $0.08 | -97.95% | |
Dec 10, 2025 | $3.67 | +7,847.26% | |
Sep 30, 2025 | $0.05 | -82.89% | |
Jun 30, 2025 | $0.27 | - | |
| $4.47 | +310.92% | ||
Dec 31, 2024 | $0.06 | +262.04% | |
Dec 11, 2024 | $0.02 | -59.89% | |
Dec 11, 2024 | $2.07 | +12,048.54% | |
Dec 11, 2024 | $2.08 | +4,813.4% | |
Sep 30, 2024 | $0.04 | -73.5% | |
Jun 28, 2024 | $0.16 | +280.13% | |
Mar 28, 2024 | $0.04 | -39.45% | |
| $1.09 | +65.9% | ||
Dec 29, 2023 | $0.07 | -91.02% | |
Dec 11, 2023 | $0.77 | +2,468.84% | |
Sep 29, 2023 | $0.03 | -82% | |
Jun 30, 2023 | $0.17 | +250% | |
Mar 31, 2023 | $0.05 | - | |
| $0.66 | -54.17% | ||
Dec 9, 2022 | $0.33 | +263.73% | |
Sep 30, 2022 | $0.09 | -46.22% | |
Jun 30, 2022 | $0.17 | +135.24% | |
10Y Growth
31.57%
5Y Growth
54.82%
3Y Growth
153.08%
1Y Growth
61.55%
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FAQs
How much dividend does Brandes Global Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Equity Fund is $4.00 per share.
What is the dividend yield of Brandes Global Equity Fund?▼
The current dividend yield of Brandes Global Equity Fund is 11.72%.
When does Brandes Global Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes Global Equity Fund is estimated for 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 12 consecutive years, with 5-year dividend growth of 54.82%.
What is the dividend of Brandes Global Equity Fund?▼
The latest recorded dividend from Brandes Global Equity Fund was $0.23 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 June 30, 2026.
When did Brandes Global Equity Fund pay the last dividend?▼
The last dividend payment from Brandes Global Equity Fund was made on June 30, 2026.
What was the dividend of Brandes Global Equity Fund in 2025?▼
Brandes Global Equity Fund has recorded dividends totaling $4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.