Brandes Emerging Markets Value Cl F USD (BIP573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.08
+$0.29+1.01%Wednesday 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 | |
|---|---|---|---|
| $0.42 | +14.68% | ||
Dec 19, 2025 | $0.42 | +14.68% | |
| $0.37 | +38.13% | ||
Dec 17, 2024 | $0.37 | +38.13% | |
| $0.26 | -47.2% | ||
Dec 19, 2023 | $0.26 | -47.2% | |
| $0.50 | -12.53% | ||
Dec 19, 2022 | $0.50 | -12.53% | |
| $0.57 | +61.2% | ||
Dec 20, 2021 | $0.57 | +61.2% | |
| $0.36 | -23.5% | ||
Dec 21, 2020 | $0.36 | -23.5% | |
| $0.46 | -35.01% | ||
Dec 17, 2019 | $0.46 | -35.01% | |
| $0.71 | +192.36% | ||
Dec 18, 2018 | $0.71 | +192.36% | |
| $0.24 | -45.18% | ||
Dec 19, 2017 | $0.24 | -45.18% | |
| $0.45 | - | ||
Dec 19, 2016 | $0.45 | - | |
10Y Growth
0%
5Y Growth
3.36%
3Y Growth
-5.78%
1Y Growth
14.68%
Community
FAQs
How much dividend does Brandes Emerging Markets Value Cl F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Emerging Markets Value Cl F USD is $0.42 per share.
What is the dividend yield of Brandes Emerging Markets Value Cl F USD?▼
The current dividend yield of Brandes Emerging Markets Value Cl F USD is 1.46%.
When does Brandes Emerging Markets Value Cl F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Emerging Markets Value Cl F USD is estimated for December 21, 2026.
When is the next dividend from Brandes Emerging Markets Value Cl F USD?▼
The next dividend payment from Brandes Emerging Markets Value Cl F USD is estimated for December 21, 2026.
How safe is the dividend of Brandes Emerging Markets Value Cl F USD?▼
Brandes Emerging Markets Value Cl F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of Brandes Emerging Markets Value Cl F USD?▼
The latest recorded dividend from Brandes Emerging Markets Value Cl F USD was $0.42 per share.
When did I have to buy the shares of Brandes Emerging Markets Value Cl F USD to receive the previous dividend?▼
To receive the previous dividend from Brandes Emerging Markets Value Cl F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Brandes Emerging Markets Value Cl F USD pay the last dividend?▼
The last dividend payment from Brandes Emerging Markets Value Cl F USD was made on December 19, 2025.
What was the dividend of Brandes Emerging Markets Value Cl F USD in 2025?▼
Brandes Emerging Markets Value Cl F USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.