Brandes Global Equity F USD (BIP553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.99
+$0.05+0.22%Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.26
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Brandes Global Equity F USD (BIP553.FUND). Dividend Frequency: annual. The latest recorded dividend from Brandes Global Equity F USD was $0.26 per share. Last ex-date: December 19, 2025. The last dividend payment from Brandes Global Equity F USD was made on December 19, 2025. The next dividend payment from Brandes Global Equity F USD is estimated for December 21, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Brandes Global Equity F USD is 1.07%.

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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
$0.26
+6.2%
Dec 19, 2025
$0.26
+6.2%
$0.24
-3.22%
Dec 17, 2024
$0.24
-3.22%
$0.25
-9.45%
Dec 19, 2023
$0.25
-9.45%
$0.28
+14.41%
Dec 19, 2022
$0.28
+14.41%
$0.24
+22.1%
Dec 20, 2021
$0.24
+22.1%
$0.20
-39.21%
Dec 21, 2020
$0.20
-39.21%
$0.32
+58.72%
Dec 17, 2019
$0.32
+58.72%
$0.20
+21.35%
Dec 18, 2018
$0.20
+21.35%
$0.17
+34.53%
Dec 19, 2017
$0.17
+34.53%
$0.13
-
Dec 19, 2016
$0.13
-
10Y Growth
0%
5Y Growth
5.39%
3Y Growth
-2.37%
1Y Growth
6.2%

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FAQs

How much dividend does Brandes Global Equity F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Equity F USD is $0.26 per share.
What is the dividend yield of Brandes Global Equity F USD?▼
The current dividend yield of Brandes Global Equity F USD is 1.07%.
When does Brandes Global Equity F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Global Equity F USD is estimated for December 21, 2026.
When is the next dividend from Brandes Global Equity F USD?▼
The next dividend payment from Brandes Global Equity F USD is estimated for December 21, 2026.
How safe is the dividend of Brandes Global Equity F USD?▼
Brandes Global Equity F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of Brandes Global Equity F USD?▼
The latest recorded dividend from Brandes Global Equity F USD was $0.26 per share.
When did I have to buy the shares of Brandes Global Equity F USD to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Equity F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Global Equity F USD pay the last dividend?▼
The last dividend payment from Brandes Global Equity F USD was made on December 19, 2025.
What was the dividend of Brandes Global Equity F USD in 2025?▼
Brandes Global Equity F USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.