Brandes Global Equity Fund Class I (BGVIX) Dividend 2026
$35.61
+$0.91+2.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $0.8 | -49.95% | ||
30 Dec 2022 | $0.04 | -88.26% | |
09 Dec 2022 | $0.33 | +126.92% | |
30 Sep 2022 | $0.14 | -34.61% | |
30 Jun 2022 | $0.22 | +196.4% | |
10Y Growth
24.99%
5Y Growth
43.17%
3Y Growth
94.74%
1Y Growth
N/A
Community
FAQ
How much dividend does Brandes Global Equity Fund Class I pay?▼
Brandes Global Equity Fund Class I pays an annual dividend of $4.28 per share, with a dividend yield of 12.01%.
What is the dividend yield of Brandes Global Equity Fund Class I?▼
The current dividend yield of Brandes Global Equity Fund Class I is 12.01%.
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 June 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 June 30, 2026.
How safe is the dividend of Brandes Global Equity Fund Class I?▼
Brandes Global Equity Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Brandes Global Equity Fund Class I?▼
Brandes Global Equity Fund Class I currently pays a dividend of $0.15 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 December 31, 2025.
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 December 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer