Brandes Global Small Cap Equity Cl F USD (BIP554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.66
+$0.01+0.02%Tuesday 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 | |
|---|---|---|---|
| $3.47 | +1,419.64% | ||
Dec 19, 2025 | $3.47 | +1,419.64% | |
| $0.23 | -51.38% | ||
Dec 17, 2024 | $0.23 | -51.38% | |
| $0.47 | -43.37% | ||
Dec 19, 2023 | $0.47 | -43.37% | |
| $0.83 | +221.51% | ||
Dec 19, 2022 | $0.83 | +221.51% | |
| $0.26 | +155.43% | ||
Dec 20, 2021 | $0.26 | +155.43% | |
| $0.10 | -63.79% | ||
Dec 21, 2020 | $0.10 | +310.92% | |
| $0.28 | +10.32% | ||
Dec 17, 2019 | $0.02 | -90.34% | |
Aug 15, 2019 | $0.25 | +0.6% | |
| $0.25 | -5.29% | ||
Dec 18, 2018 | $0.25 | -5.29% | |
| $0.27 | - | ||
Dec 19, 2017 | $0.27 | - | |
10Y Growth
0%
5Y Growth
102.87%
3Y Growth
61.14%
1Y Growth
1,419.64%
Community
FAQs
How much dividend does Brandes Global Small Cap Equity Cl F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Small Cap Equity Cl F USD is $3.47 per share.
What is the dividend yield of Brandes Global Small Cap Equity Cl F USD?▼
The current dividend yield of Brandes Global Small Cap Equity Cl F USD is 6.23%.
When does Brandes Global Small Cap Equity Cl F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Global Small Cap Equity Cl F USD is estimated for December 21, 2026.
When is the next dividend from Brandes Global Small Cap Equity Cl F USD?▼
The next dividend payment from Brandes Global Small Cap Equity Cl F USD is estimated for December 21, 2026.
How safe is the dividend of Brandes Global Small Cap Equity Cl F USD?▼
Brandes Global Small Cap Equity Cl F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 102.87%.
What is the dividend of Brandes Global Small Cap Equity Cl F USD?▼
The latest recorded dividend from Brandes Global Small Cap Equity Cl F USD was $3.47 per share.
When did I have to buy the shares of Brandes Global Small Cap Equity Cl F USD to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Small Cap Equity Cl F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Global Small Cap Equity Cl F USD pay the last dividend?▼
The last dividend payment from Brandes Global Small Cap Equity Cl F USD was made on December 19, 2025.
What was the dividend of Brandes Global Small Cap Equity Cl F USD in 2025?▼
Brandes Global Small Cap Equity Cl F USD has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.