Brandes Corporate Focus Bond Fund Unhedge USD (BIP113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
-$0.00-0.05%Wednesday 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 | $0.22 | - | |
Oct 15, 2026 | $0.02 | +10.15% | |
Sep 15, 2026 | $0.02 | -11.44% | |
Aug 17, 2026 | $0.02 | +4.86% | |
Jul 15, 2026 | $0.02 | -34.06% | |
Jun 15, 2026 | $0.03 | +37.78% | |
May 15, 2026 | $0.02 | +15.68% | |
Apr 15, 2026 | $0.02 | +11% | |
Mar 16, 2026 | $0.02 | +11.73% | |
Feb 17, 2026 | $0.02 | -1.77% | |
Jan 15, 2026 | $0.02 | - | |
| $0.14 | - | ||
Dec 19, 2025 | $0.03 | +30.26% | |
Nov 17, 2025 | $0.02 | - | |
Oct 15, 2025 | $0.03 | +21.73% | |
Sep 15, 2025 | $0.02 | -9.59% | |
Aug 15, 2025 | $0.02 | +17.7% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
214.5%
Community
FAQs
How much dividend does Brandes Corporate Focus Bond Fund Unhedge USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Corporate Focus Bond Fund Unhedge USD is $0.28 per share.
What is the dividend yield of Brandes Corporate Focus Bond Fund Unhedge USD?▼
The current dividend yield of Brandes Corporate Focus Bond Fund Unhedge USD is 4.01%.
When does Brandes Corporate Focus Bond Fund Unhedge USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brandes Corporate Focus Bond Fund Unhedge USD is estimated for November 16, 2026.
When is the next dividend from Brandes Corporate Focus Bond Fund Unhedge USD?▼
The next dividend payment from Brandes Corporate Focus Bond Fund Unhedge USD is estimated for November 16, 2026.
What is the dividend of Brandes Corporate Focus Bond Fund Unhedge USD?▼
The latest recorded dividend from Brandes Corporate Focus Bond Fund Unhedge USD was $0.02 per share.
When did I have to buy the shares of Brandes Corporate Focus Bond Fund Unhedge USD to receive the previous dividend?▼
To receive the previous dividend from Brandes Corporate Focus Bond Fund Unhedge USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Brandes Corporate Focus Bond Fund Unhedge USD pay the last dividend?▼
The last dividend payment from Brandes Corporate Focus Bond Fund Unhedge USD was made on October 15, 2026.
What was the dividend of Brandes Corporate Focus Bond Fund Unhedge USD in 2025?▼
Brandes Corporate Focus Bond Fund Unhedge USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.