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Brandes Emerging Markets Value Cl F (BIP571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.44
+C$0.60+1.46%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
C$0.58
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Brandes Emerging Markets Value Cl F (BIP571.FUND). Dividend Frequency: annual. The latest recorded dividend from Brandes Emerging Markets Value Cl F was C$0.58 per share. Last ex-date: December 19, 2025. The last dividend payment from Brandes Emerging Markets Value Cl F was made on December 19, 2025. The next dividend payment from Brandes Emerging Markets Value Cl F is estimated for December 21, 2026. Estimated next dividend amount: C$0.58. The current dividend yield of Brandes Emerging Markets Value Cl F is 1.4%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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$0.58
+10.57%
Dec 19, 2025
C$0.58
+10.57%
C$0.52
+48.24%
Dec 17, 2024
C$0.52
+48.24%
C$0.35
-48.48%
Dec 19, 2023
C$0.35
-48.48%
C$0.68
-7.65%
Dec 19, 2022
C$0.68
-7.65%
C$0.74
+62.69%
Dec 20, 2021
C$0.74
+62.69%
C$0.46
-25.46%
Dec 21, 2020
C$0.46
-25.46%
C$0.61
-36.59%
Dec 17, 2019
C$0.61
-36.59%
C$0.96
+206.35%
Dec 18, 2018
C$0.96
+206.35%
C$0.31
-47.37%
Dec 19, 2017
C$0.31
-47.37%
C$0.60
-
Dec 19, 2016
C$0.60
-
10Y Growth
0%
5Y Growth
4.88%
3Y Growth
-5.48%
1Y Growth
10.57%

Community

FAQs

How much dividend does Brandes Emerging Markets Value Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Emerging Markets Value Cl F is C$0.58 per share.
What is the dividend yield of Brandes Emerging Markets Value Cl F?▼
The current dividend yield of Brandes Emerging Markets Value Cl F is 1.4%.
When does Brandes Emerging Markets Value Cl F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Emerging Markets Value Cl F is estimated for December 21, 2026.
When is the next dividend from Brandes Emerging Markets Value Cl F?▼
The next dividend payment from Brandes Emerging Markets Value Cl F is estimated for December 21, 2026.
How safe is the dividend of Brandes Emerging Markets Value Cl F?▼
Brandes Emerging Markets Value Cl F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of Brandes Emerging Markets Value Cl F?▼
The latest recorded dividend from Brandes Emerging Markets Value Cl F was C$0.58 per share.
When did I have to buy the shares of Brandes Emerging Markets Value Cl F to receive the previous dividend?▼
To receive the previous dividend from Brandes Emerging Markets Value Cl F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Emerging Markets Value Cl F pay the last dividend?▼
The last dividend payment from Brandes Emerging Markets Value Cl F was made on December 19, 2025.
What was the dividend of Brandes Emerging Markets Value Cl F in 2025?▼
Brandes Emerging Markets Value Cl F has recorded dividends totaling C$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.