Brandes Global Equity Fund Class I (BGVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.25
-$0.29-0.77%Monday 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 | $0.42 | - | |
Sep 30, 2026 | $0.11 | -63.52% | |
Jun 30, 2026 | $0.31 | +102.2% | |
| $4.28 | -9.75% | ||
Dec 31, 2025 | $0.15 | -95.87% | |
Dec 10, 2025 | $3.67 | +3,068.39% | |
Sep 30, 2025 | $0.12 | -66.24% | |
Jun 30, 2025 | $0.34 | - | |
| $4.74 | +250.5% | ||
Dec 31, 2024 | $0.14 | -93.5% | |
Dec 11, 2024 | $0.02 | -85.6% | |
Dec 11, 2024 | $2.08 | +0.82% | |
Dec 11, 2024 | $2.07 | +12,048.54% | |
Sep 30, 2024 | $0.12 | -49.72% | |
Jun 28, 2024 | $0.23 | +166.41% | |
Mar 28, 2024 | $0.09 | -32.6% | |
| $1.35 | +68.03% | ||
Dec 29, 2023 | $0.13 | -83.09% | |
Dec 11, 2023 | $0.77 | +566.65% | |
Sep 29, 2023 | $0.12 | -48.29% | |
Jun 30, 2023 | $0.22 | +107.22% | |
Mar 31, 2023 | $0.11 | +181.77% | |
| $0.80 | -49.95% | ||
Dec 30, 2022 | $0.04 | -88.26% | |
Dec 9, 2022 | $0.33 | +126.92% | |
10Y Growth
24.88%
5Y Growth
47.38%
3Y Growth
105.69%
1Y Growth
58.34%
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FAQs
How much dividend does Brandes Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Equity Fund Class I is $0.45 per share.
What is the dividend yield of Brandes Global Equity Fund Class I?▼
The current dividend yield of Brandes Global Equity Fund Class I is 1.2%.
When does Brandes Global Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes Global Equity Fund Class I is estimated for December 30, 2026.
When is the next dividend from Brandes Global Equity Fund Class I?▼
The next dividend payment from Brandes Global Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Brandes Global Equity Fund Class I?▼
Brandes Global Equity Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 47.38%.
What is the dividend of Brandes Global Equity Fund Class I?▼
The latest recorded dividend from Brandes Global Equity Fund Class I was $0.11 per share.
When did I have to buy the shares of Brandes Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Brandes Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Brandes Global Equity Fund Class I was made on September 30, 2026.
What was the dividend of Brandes Global Equity Fund Class I in 2025?▼
Brandes Global Equity Fund Class I has recorded dividends totaling $4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.