Brandes Global Equity F (BIP551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.23
+C$0.10+0.3%Friday 00:00
Dividend Yield
1.04%
Dividend amount
C$0.35
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Brandes Global Equity F (BIP551.FUND). Dividend Frequency: annual. The latest recorded dividend from Brandes Global Equity F was C$0.35 per share. Last ex-date: December 19, 2025. The last dividend payment from Brandes Global Equity F was made on December 19, 2025. The next dividend payment from Brandes Global Equity F is estimated for December 21, 2026. Estimated next dividend amount: C$0.35. The current dividend yield of Brandes Global Equity F is 1.04%.

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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
C$0.35
+2.39%
Dec 19, 2025
C$0.35
+2.39%
C$0.35
+3.86%
Dec 17, 2024
C$0.35
+3.86%
C$0.33
-11.65%
Dec 19, 2023
C$0.33
-11.65%
C$0.38
+20.79%
Dec 19, 2022
C$0.38
+20.79%
C$0.31
+23.23%
Dec 20, 2021
C$0.31
+23.23%
C$0.25
-40.76%
Dec 21, 2020
C$0.25
-40.76%
C$0.43
+54.87%
Dec 17, 2019
C$0.43
+54.87%
C$0.28
+27.16%
Dec 18, 2018
C$0.28
+27.16%
C$0.22
+29.14%
Dec 19, 2017
C$0.22
+29.14%
C$0.17
-
Dec 19, 2016
C$0.17
-
10Y Growth
0%
5Y Growth
6.94%
3Y Growth
-2.06%
1Y Growth
2.39%

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FAQs

How much dividend does Brandes Global Equity F pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Equity F is C$0.36 per share.
What is the dividend yield of Brandes Global Equity F?▼
The current dividend yield of Brandes Global Equity F is 1.04%.
When does Brandes Global Equity F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Global Equity F is estimated for December 21, 2026.
When is the next dividend from Brandes Global Equity F?▼
The next dividend payment from Brandes Global Equity F is estimated for December 21, 2026.
How safe is the dividend of Brandes Global Equity F?▼
Brandes Global Equity F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.94%.
What is the dividend of Brandes Global Equity F?▼
The latest recorded dividend from Brandes Global Equity F was C$0.35 per share.
When did I have to buy the shares of Brandes Global Equity F to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Equity F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Global Equity F pay the last dividend?▼
The last dividend payment from Brandes Global Equity F was made on December 19, 2025.
What was the dividend of Brandes Global Equity F in 2025?▼
Brandes Global Equity F has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.