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Brandes Corporate Focus Bond Fund Class F Unhedged (BIP511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.75
+C$0.07+0.72%Friday 00:00
Dividend Yield
4.6%
Dividend amount
C$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Brandes Corporate Focus Bond Fund Class F Unhedged (BIP511.FUND). Dividend Frequency: monthly. The latest recorded dividend from Brandes Corporate Focus Bond Fund Class F Unhedged was C$0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Brandes Corporate Focus Bond Fund Class F Unhedged was made on October 15, 2026. The next dividend payment from Brandes Corporate Focus Bond Fund Class F Unhedged is estimated for November 16, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Brandes Corporate Focus Bond Fund Class F Unhedged is 4.6%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.36
-
Oct 15, 2026
C$0.04
+11.15%
Sep 15, 2026
C$0.03
-12.48%
Aug 17, 2026
C$0.04
+5.3%
Jul 15, 2026
C$0.04
-29.6%
Jun 15, 2026
C$0.05
+34.26%
May 15, 2026
C$0.04
+14.17%
Apr 15, 2026
C$0.03
+9.12%
Mar 16, 2026
C$0.03
+6.04%
Feb 17, 2026
C$0.03
-0.89%
Jan 15, 2026
C$0.03
-
C$0.22
-
Dec 19, 2025
C$0.04
+17.87%
Nov 17, 2025
C$0.04
-7.44%
Oct 15, 2025
C$0.04
+20.44%
Sep 15, 2025
C$0.03
-9.25%
Aug 15, 2025
C$0.04
+18.17%
Jul 15, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
213.51%

Community

FAQs

How much dividend does Brandes Corporate Focus Bond Fund Class F Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Corporate Focus Bond Fund Class F Unhedged is C$0.45 per share.
What is the dividend yield of Brandes Corporate Focus Bond Fund Class F Unhedged?▼
The current dividend yield of Brandes Corporate Focus Bond Fund Class F Unhedged is 4.6%.
When does Brandes Corporate Focus Bond Fund Class F Unhedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brandes Corporate Focus Bond Fund Class F Unhedged is estimated for November 16, 2026.
When is the next dividend from Brandes Corporate Focus Bond Fund Class F Unhedged?▼
The next dividend payment from Brandes Corporate Focus Bond Fund Class F Unhedged is estimated for November 16, 2026.
What is the dividend of Brandes Corporate Focus Bond Fund Class F Unhedged?▼
The latest recorded dividend from Brandes Corporate Focus Bond Fund Class F Unhedged was C$0.04 per share.
When did I have to buy the shares of Brandes Corporate Focus Bond Fund Class F Unhedged to receive the previous dividend?▼
To receive the previous dividend from Brandes Corporate Focus Bond Fund Class F Unhedged, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Brandes Corporate Focus Bond Fund Class F Unhedged pay the last dividend?▼
The last dividend payment from Brandes Corporate Focus Bond Fund Class F Unhedged was made on October 15, 2026.
What was the dividend of Brandes Corporate Focus Bond Fund Class F Unhedged in 2025?▼
Brandes Corporate Focus Bond Fund Class F Unhedged has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.