Brandes International Equity Fund (BIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.08
-$0.23-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -44.1% | ||
30 Sep 2026 | $0.24 | - | |
30 Jun 2026 | $0.44 | +111.32% | |
| $1.65 | +109.77% | ||
31 Dec 2025 | $0.21 | -78.84% | |
10 Dec 2025 | $0.99 | +1,328.54% | |
30 Sep 2025 | $0.07 | -81.92% | |
30 Jun 2025 | $0.38 | - | |
| $0.79 | +67.05% | ||
31 Dec 2024 | $0.22 | -36.77% | |
31 Dec 2024 | $0.22 | - | |
28 Jun 2024 | $0.35 | - | |
| $0.47 | -18.32% | ||
29 Dec 2023 | $0.11 | +251.52% | |
29 Sep 2023 | $0.03 | -90.7% | |
30 Jun 2023 | $0.33 | - | |
| $0.58 | -11.59% | ||
30 Dec 2022 | $0.06 | -36.33% | |
30 Sep 2022 | $0.09 | -73.67% | |
30 Jun 2022 | $0.35 | +372.94% | |
31 Mar 2022 | $0.07 | -65% | |
| $0.65 | +149.76% | ||
31 Dec 2021 | $0.21 | +209.06% | |
30 Sep 2021 | $0.07 | -74.39% | |
30 Jun 2021 | $0.27 | +158.81% | |
31 Mar 2021 | $0.10 | +341.21% | |
10Y Growth
16.43%
5Y Growth
28.75%
3Y Growth
57.31%
1Y Growth
144.14%
Community
FAQ
How much dividend does Brandes International Equity Fund pay?▼
Brandes International Equity Fund pays an annual dividend of $0.95 per share, with a dividend yield of 3.28%.
What is the dividend yield of Brandes International Equity Fund?▼
The current dividend yield of Brandes International Equity Fund is 3.28%.
When does Brandes International Equity Fund pay dividends?▼
Brandes International Equity Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of Brandes International Equity Fund?▼
Brandes International Equity Fund currently pays a dividend of $0.24 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 September 30, 2026.
When did Brandes International Equity Fund pay the last dividend?▼
The last dividend payment from Brandes International Equity Fund was made on September 30, 2026.
What was the dividend of Brandes International Equity Fund in 2025?▼
In 2025, Brandes International Equity Fund paid a total dividend of $1.65 per share.
In which currency does Brandes International Equity Fund distribute the dividend?▼
Brandes International Equity Fund distributes its dividends in USD.