Brandes Global Equity Fund Class I (BGVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.14
+$0.17+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.24 | -0.86% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.31 | +102.2% | |
| $4.28 | -9.75% | ||
31 Dec 2025 | $0.15 | -95.87% | |
10 Dec 2025 | $3.67 | +3,068.39% | |
30 Sep 2025 | $0.12 | -66.24% | |
30 Jun 2025 | $0.34 | - | |
| $4.74 | +250.5% | ||
31 Dec 2024 | $0.14 | +696.48% | |
11 Dec 2024 | $0.02 | -85.6% | |
11 Dec 2024 | $2.08 | +1,664.25% | |
11 Dec 2024 | $2.07 | +12,048.54% | |
30 Sep 2024 | $0.12 | -49.72% | |
28 Jun 2024 | $0.23 | +166.41% | |
28 Mar 2024 | $0.09 | -32.6% | |
| $1.35 | +68.03% | ||
29 Dec 2023 | $0.13 | -83.09% | |
11 Dec 2023 | $0.77 | +566.65% | |
29 Sep 2023 | $0.12 | -48.29% | |
30 Jun 2023 | $0.22 | +107.22% | |
31 Mar 2023 | $0.11 | +181.77% | |
| $0.80 | -49.95% | ||
30 Dec 2022 | $0.04 | -88.26% | |
09 Dec 2022 | $0.33 | +126.92% | |
10Y Growth
24.64%
5Y Growth
54.32%
3Y Growth
101.92%
1Y Growth
58.36%
Community
FAQ
How much dividend does Brandes Global Equity Fund Class I pay?▼
Brandes Global Equity Fund Class I pays an annual dividend of $4.26 per share, with a dividend yield of 11.47%.
What is the dividend yield of Brandes Global Equity Fund Class I?▼
The current dividend yield of Brandes Global Equity Fund Class I is 11.47%.
When does Brandes Global Equity Fund Class I pay dividends?▼
Brandes Global Equity Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 54.32%.
What is the dividend of Brandes Global Equity Fund Class I?▼
Brandes Global Equity Fund Class I currently pays a dividend of $0.31 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 June 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 June 30, 2026.
What was the dividend of Brandes Global Equity Fund Class I in 2025?▼
In 2025, Brandes Global Equity Fund Class I paid a total dividend of $4.28 per share.
In which currency does Brandes Global Equity Fund Class I distribute the dividend?▼
Brandes Global Equity Fund Class I distributes its dividends in USD.