Brandes International Equity Fund Class R6 (BIERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.82
+$0.35+1.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -18.51% | ||
Sep 30, 2026 | $0.46 | - | |
Jun 30, 2026 | $0.46 | +103.31% | |
| $1.71 | +86.97% | ||
Dec 31, 2025 | $0.23 | -76.94% | |
Dec 10, 2025 | $0.99 | +1,007.65% | |
Sep 30, 2025 | $0.09 | -77.71% | |
Jun 30, 2025 | $0.40 | +47.39% | |
| $0.91 | +77.56% | ||
Dec 31, 2024 | $0.27 | - | |
Dec 31, 2024 | $0.27 | -26.39% | |
Jun 28, 2024 | $0.37 | - | |
| $0.51 | -8.14% | ||
Dec 29, 2023 | $0.12 | +183.93% | |
Sep 29, 2023 | $0.04 | -87.86% | |
Jun 30, 2023 | $0.35 | - | |
| $0.56 | -19.58% | ||
Dec 30, 2022 | $0.07 | -32.89% | |
Sep 30, 2022 | $0.10 | -71.69% | |
Jun 30, 2022 | $0.36 | +1,324.85% | |
Mar 31, 2022 | $0.03 | -88.63% | |
| $0.70 | +140.89% | ||
Dec 31, 2021 | $0.22 | +179.45% | |
Sep 30, 2021 | $0.08 | -71.21% | |
Jun 30, 2021 | $0.28 | +145.12% | |
Mar 31, 2021 | $0.11 | +242.77% | |
10Y Growth
17.84%
5Y Growth
27.18%
3Y Growth
53.78%
1Y Growth
120.64%
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FAQs
How much dividend does Brandes International Equity Fund Class R6 pay?▼
Brandes International Equity Fund Class R6 pays an annual dividend of $1.86 per share, with a dividend yield of 6.25%.
What is the dividend yield of Brandes International Equity Fund Class R6?▼
The current dividend yield of Brandes International Equity Fund Class R6 is 6.25%.
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 December 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 December 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 27.18%.
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 September 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 September 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.