Brandes Global Small Cap Equity Cl F (BIP552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$78.97
+C$0.41+0.52%Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
C$4.78
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Brandes Global Small Cap Equity Cl F (BIP552.FUND). Dividend Frequency: annual. The latest recorded dividend from Brandes Global Small Cap Equity Cl F was C$4.78 per share. Last ex-date: December 19, 2025. The last dividend payment from Brandes Global Small Cap Equity Cl F was made on December 19, 2025. The next dividend payment from Brandes Global Small Cap Equity Cl F is estimated for December 21, 2026. Estimated next dividend amount: C$4.78. The current dividend yield of Brandes Global Small Cap Equity Cl F is 6.06%.

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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$4.78
+1,365.17%
Dec 19, 2025
C$4.78
+1,365.17%
C$0.33
-47.82%
Dec 17, 2024
C$0.33
-47.82%
C$0.63
-44.74%
Dec 19, 2023
C$0.63
-44.74%
C$1.13
+239.43%
Dec 19, 2022
C$1.13
+239.43%
C$0.33
+157.79%
Dec 20, 2021
C$0.33
+157.79%
C$0.13
-65.1%
Dec 21, 2020
C$0.13
+300.42%
C$0.37
+8.83%
Dec 17, 2019
C$0.03
-90.45%
Aug 15, 2019
C$0.34
-0.66%
C$0.34
-0.76%
Dec 18, 2018
C$0.34
-0.76%
C$0.34
-
Dec 19, 2017
C$0.34
-
10Y Growth
0%
5Y Growth
105.85%
3Y Growth
61.65%
1Y Growth
1,365.17%

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FAQs

How much dividend does Brandes Global Small Cap Equity Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Small Cap Equity Cl F is C$4.78 per share.
What is the dividend yield of Brandes Global Small Cap Equity Cl F?▼
The current dividend yield of Brandes Global Small Cap Equity Cl F is 6.06%.
When does Brandes Global Small Cap Equity Cl F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Global Small Cap Equity Cl F is estimated for December 21, 2026.
When is the next dividend from Brandes Global Small Cap Equity Cl F?▼
The next dividend payment from Brandes Global Small Cap Equity Cl F is estimated for December 21, 2026.
How safe is the dividend of Brandes Global Small Cap Equity Cl F?▼
Brandes Global Small Cap Equity Cl F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 105.85%.
What is the dividend of Brandes Global Small Cap Equity Cl F?▼
The latest recorded dividend from Brandes Global Small Cap Equity Cl F was C$4.78 per share.
When did I have to buy the shares of Brandes Global Small Cap Equity Cl F to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Small Cap Equity Cl F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Global Small Cap Equity Cl F pay the last dividend?▼
The last dividend payment from Brandes Global Small Cap Equity Cl F was made on December 19, 2025.
What was the dividend of Brandes Global Small Cap Equity Cl F in 2025?▼
Brandes Global Small Cap Equity Cl F has recorded dividends totaling C$4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.