Brandes International Equity Fund F USD (BIP563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.19
-$0.09-0.39%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 | |
|---|---|---|---|
| $0.22 | -12.13% | ||
Dec 19, 2025 | $0.22 | -12.13% | |
| $0.25 | -15.01% | ||
Dec 17, 2024 | $0.25 | -15.01% | |
| $0.29 | -28.19% | ||
Dec 19, 2023 | $0.29 | -28.19% | |
| $0.41 | +33.68% | ||
Dec 19, 2022 | $0.41 | +33.68% | |
| $0.31 | +85.83% | ||
Dec 20, 2021 | $0.31 | +85.83% | |
| $0.16 | -61.46% | ||
Dec 21, 2020 | $0.16 | -61.46% | |
| $0.43 | +121.22% | ||
Dec 17, 2019 | $0.43 | +121.22% | |
| $0.19 | -3.13% | ||
Dec 18, 2018 | $0.19 | -3.13% | |
| $0.20 | -3.71% | ||
Dec 19, 2017 | $0.20 | -3.71% | |
| $0.21 | - | ||
Dec 19, 2016 | $0.21 | - | |
10Y Growth
0%
5Y Growth
5.9%
3Y Growth
-18.76%
1Y Growth
-12.13%
Community
FAQs
How much dividend does Brandes International Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Equity Fund F USD is $0.22 per share.
What is the dividend yield of Brandes International Equity Fund F USD?▼
The current dividend yield of Brandes International Equity Fund F USD is 0.99%.
When does Brandes International Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes International Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from Brandes International Equity Fund F USD?▼
The next dividend payment from Brandes International Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of Brandes International Equity Fund F USD?▼
Brandes International Equity Fund F USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of Brandes International Equity Fund F USD?▼
The latest recorded dividend from Brandes International Equity Fund F USD was $0.22 per share.
When did I have to buy the shares of Brandes International Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Brandes International Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes International Equity Fund F USD pay the last dividend?▼
The last dividend payment from Brandes International Equity Fund F USD was made on December 19, 2025.
What was the dividend of Brandes International Equity Fund F USD in 2025?▼
Brandes International Equity Fund F USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.