Brandes International Equity Fund Class I (BIIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.41
+$0.49+1.64%Thursday 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 | $0.55 | - | |
Sep 30, 2026 | $0.10 | -78.75% | |
Jun 30, 2026 | $0.46 | +105.91% | |
| $1.69 | +93.04% | ||
Dec 31, 2025 | $0.22 | -77.56% | |
Dec 10, 2025 | $0.99 | +1,091.65% | |
Sep 30, 2025 | $0.08 | -79.01% | |
Jun 30, 2025 | $0.40 | - | |
| $0.88 | +72.75% | ||
Dec 31, 2024 | $0.26 | -30.07% | |
Dec 31, 2024 | $0.26 | - | |
Jun 28, 2024 | $0.36 | - | |
| $0.51 | -10.77% | ||
Dec 29, 2023 | $0.12 | +193.07% | |
Sep 29, 2023 | $0.04 | -88.34% | |
Jun 30, 2023 | $0.35 | - | |
| $0.57 | -17.41% | ||
Dec 30, 2022 | $0.07 | -33.51% | |
Sep 30, 2022 | $0.10 | -72.01% | |
Jun 30, 2022 | $0.36 | +823.28% | |
Mar 31, 2022 | $0.04 | -82.38% | |
| $0.69 | +142.25% | ||
Dec 31, 2021 | $0.22 | +184.69% | |
Sep 30, 2021 | $0.08 | -71.79% | |
Jun 30, 2021 | $0.28 | +147.1% | |
Mar 31, 2021 | $0.11 | +258.03% | |
10Y Growth
16.33%
5Y Growth
28.85%
3Y Growth
57.12%
1Y Growth
140.58%
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FAQs
How much dividend does Brandes International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Equity Fund Class I is $1.05 per share.
What is the dividend yield of Brandes International Equity Fund Class I?▼
The current dividend yield of Brandes International Equity Fund Class I is 3.46%.
When does Brandes International Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes International Equity Fund Class I is estimated for December 30, 2026.
When is the next dividend from Brandes International Equity Fund Class I?▼
The next dividend payment from Brandes International Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Brandes International Equity Fund Class I?▼
Brandes International Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.85%.
What is the dividend of Brandes International Equity Fund Class I?▼
The latest recorded dividend from Brandes International Equity Fund Class I was $0.10 per share.
When did I have to buy the shares of Brandes International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes International Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Brandes International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Brandes International Equity Fund Class I was made on September 30, 2026.
What was the dividend of Brandes International Equity Fund Class I in 2025?▼
Brandes International Equity Fund Class I has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.