Brandes International Equity Fund (BIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.13
-$0.17-0.56%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 | $0.44 | - | |
Jun 30, 2026 | $0.44 | +111.32% | |
| $1.65 | +109.77% | ||
Dec 31, 2025 | $0.21 | -78.84% | |
Dec 10, 2025 | $0.99 | +1,328.54% | |
Sep 30, 2025 | $0.07 | -81.92% | |
Jun 30, 2025 | $0.38 | - | |
| $0.79 | +67.05% | ||
Dec 31, 2024 | $0.22 | -36.77% | |
Dec 31, 2024 | $0.22 | - | |
Jun 28, 2024 | $0.35 | - | |
| $0.47 | -18.32% | ||
Dec 29, 2023 | $0.11 | +251.52% | |
Sep 29, 2023 | $0.03 | -90.7% | |
Jun 30, 2023 | $0.33 | - | |
| $0.58 | -11.59% | ||
Dec 30, 2022 | $0.06 | -36.33% | |
Sep 30, 2022 | $0.09 | -73.67% | |
Jun 30, 2022 | $0.35 | +372.94% | |
Mar 31, 2022 | $0.07 | -65% | |
| $0.65 | +149.76% | ||
Dec 31, 2021 | $0.21 | +209.06% | |
Sep 30, 2021 | $0.07 | -74.39% | |
Jun 30, 2021 | $0.27 | +158.81% | |
Mar 31, 2021 | $0.10 | +341.21% | |
| $0.26 | -57.68% | ||
Dec 31, 2020 | $0.02 | -85.72% | |
10Y Growth
16.43%
5Y Growth
28.75%
3Y Growth
57.31%
1Y Growth
144.14%
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FAQs
How much dividend does Brandes International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Equity Fund is $0.96 per share.
What is the dividend yield of Brandes International Equity Fund?▼
The current dividend yield of Brandes International Equity Fund is 3.17%.
When does Brandes International Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes International Equity Fund is estimated for December 30, 2026.
When is the next dividend from Brandes International Equity Fund?▼
The next dividend payment from Brandes International Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Brandes International Equity Fund?▼
Brandes International Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.75%.
What is the dividend of Brandes International Equity Fund?▼
The latest recorded dividend from Brandes International Equity Fund was $0.44 per share.
When did I have to buy the shares of Brandes International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes International Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes International Equity Fund pay the last dividend?▼
The last dividend payment from Brandes International Equity Fund was made on June 30, 2026.
What was the dividend of Brandes International Equity Fund in 2025?▼
Brandes International Equity Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.