Brandes International Small Cap Equity Fund (BINCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.47
+$0.18+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +55.54% | ||
30 Sep 2026 | $0.39 | - | |
30 Jun 2026 | $0.39 | +49.12% | |
| $0.75 | +66.39% | ||
31 Dec 2025 | $0.26 | +63.56% | |
10 Dec 2025 | $0.16 | +400.23% | |
30 Sep 2025 | $0.03 | -89.3% | |
30 Jun 2025 | $0.30 | - | |
| $0.45 | +23.41% | ||
31 Dec 2024 | $0.30 | +1,948.22% | |
30 Sep 2024 | $0.01 | -88.72% | |
28 Jun 2024 | $0.13 | - | |
| $0.36 | +10.51% | ||
29 Dec 2023 | $0.25 | - | |
30 Jun 2023 | $0.11 | - | |
| $0.33 | -31.83% | ||
30 Dec 2022 | $0.01 | +291.01% | |
30 Sep 2022 | $0.00 | -97.61% | |
30 Jun 2022 | $0.14 | -22.36% | |
31 Mar 2022 | $0.18 | -46.99% | |
| $0.48 | +635.37% | ||
31 Dec 2021 | $0.33 | - | |
30 Jun 2021 | $0.15 | - | |
| $0.07 | +196.24% | ||
31 Dec 2020 | $0.03 | +3.78% | |
30 Jun 2020 | $0.03 | - | |
| $0.02 | -94.17% | ||
31 Dec 2019 | $0.02 | - | |
10Y Growth
17.15%
5Y Growth
35.44%
3Y Growth
86.63%
1Y Growth
36.3%
Community
FAQ
How much dividend does Brandes International Small Cap Equity Fund pay?▼
Brandes International Small Cap Equity Fund pays an annual dividend of $1.55 per share, with a dividend yield of 5.85%.
What is the dividend yield of Brandes International Small Cap Equity Fund?▼
The current dividend yield of Brandes International Small Cap Equity Fund is 5.85%.
When does Brandes International Small Cap Equity Fund pay dividends?▼
Brandes International Small Cap Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes International Small Cap Equity Fund?▼
The next dividend payment from Brandes International Small Cap Equity Fund is estimated for September 30, 2026.
How safe is the dividend of Brandes International Small Cap Equity Fund?▼
Brandes International Small Cap Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.44%.
What is the dividend of Brandes International Small Cap Equity Fund?▼
Brandes International Small Cap Equity Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Brandes International Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes International Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes International Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Brandes International Small Cap Equity Fund was made on June 30, 2026.
What was the dividend of Brandes International Small Cap Equity Fund in 2025?▼
In 2025, Brandes International Small Cap Equity Fund paid a total dividend of $0.75 per share.
In which currency does Brandes International Small Cap Equity Fund distribute the dividend?▼
Brandes International Small Cap Equity Fund distributes its dividends in USD.