Brandes International Equity Fund Class R6 (BIERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.90
-$0.49-1.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -18.51% | ||
30 Sep 2026 | $0.46 | - | |
30 Jun 2026 | $0.46 | +103.31% | |
| $1.71 | +86.97% | ||
31 Dec 2025 | $0.23 | -76.94% | |
10 Dec 2025 | $0.99 | +1,007.65% | |
30 Sep 2025 | $0.09 | -77.71% | |
30 Jun 2025 | $0.40 | +47.39% | |
| $0.91 | +77.56% | ||
31 Dec 2024 | $0.27 | - | |
31 Dec 2024 | $0.27 | -26.39% | |
28 Jun 2024 | $0.37 | - | |
| $0.51 | -8.14% | ||
29 Dec 2023 | $0.12 | +183.93% | |
29 Sep 2023 | $0.04 | -87.86% | |
30 Jun 2023 | $0.35 | - | |
| $0.56 | -19.58% | ||
30 Dec 2022 | $0.07 | -32.89% | |
30 Sep 2022 | $0.10 | -71.69% | |
30 Jun 2022 | $0.36 | +1,324.85% | |
31 Mar 2022 | $0.03 | -88.63% | |
| $0.70 | +140.89% | ||
31 Dec 2021 | $0.22 | +179.45% | |
30 Sep 2021 | $0.08 | -71.21% | |
30 Jun 2021 | $0.28 | +145.12% | |
31 Mar 2021 | $0.11 | +242.77% | |
10Y Growth
21.74%
5Y Growth
33.02%
3Y Growth
50.21%
1Y Growth
163.21%
Community
FAQ
How much dividend does Brandes International Equity Fund Class R6 pay?▼
Brandes International Equity Fund Class R6 pays an annual dividend of $1.75 per share, with a dividend yield of 5.66%.
What is the dividend yield of Brandes International Equity Fund Class R6?▼
The current dividend yield of Brandes International Equity Fund Class R6 is 5.66%.
When does Brandes International Equity Fund Class R6 pay dividends?▼
Brandes International Equity Fund Class R6 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes International Equity Fund Class R6?▼
The next dividend payment from Brandes International Equity Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Brandes International Equity Fund Class R6?▼
Brandes International Equity Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.02%.
What is the dividend of Brandes International Equity Fund Class R6?▼
Brandes International Equity Fund Class R6 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Brandes International Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Brandes International Equity Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes International Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Brandes International Equity Fund Class R6 was made on June 30, 2026.
What was the dividend of Brandes International Equity Fund Class R6 in 2025?▼
In 2025, Brandes International Equity Fund Class R6 paid a total dividend of $1.71 per share.
In which currency does Brandes International Equity Fund Class R6 distribute the dividend?▼
Brandes International Equity Fund Class R6 distributes its dividends in USD.