Brandes International Small Cap Equity Fund (BISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.60
+$0.30+1.1%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Jun 30, 2026 | $0.42 | +43.8% | |
| $0.84 | +48.22% | ||
Dec 31, 2025 | $0.30 | +85.82% | |
Dec 10, 2025 | $0.16 | +152.27% | |
Sep 30, 2025 | $0.06 | -80.51% | |
Jun 30, 2025 | $0.32 | - | |
| $0.57 | +30.21% | ||
Dec 31, 2024 | $0.31 | +547.22% | |
Sep 30, 2024 | $0.05 | -77.92% | |
Jun 28, 2024 | $0.21 | - | |
| $0.44 | -1.86% | ||
Dec 29, 2023 | $0.25 | +1,286.08% | |
Sep 29, 2023 | $0.02 | -88.95% | |
Jun 30, 2023 | $0.16 | - | |
| $0.44 | -1.74% | ||
Dec 30, 2022 | $0.03 | +46.71% | |
Sep 30, 2022 | $0.02 | -85.21% | |
Jun 30, 2022 | $0.16 | -31.39% | |
Mar 31, 2022 | $0.23 | -31.38% | |
| $0.45 | +398.42% | ||
Dec 31, 2021 | $0.33 | +1,824.32% | |
Sep 30, 2021 | $0.02 | -82.3% | |
Jun 30, 2021 | $0.10 | +4,261.42% | |
Mar 31, 2021 | $0.00 | -93.8% | |
| $0.09 | +25.01% | ||
Dec 31, 2020 | $0.04 | -24.38% | |
10Y Growth
14.53%
5Y Growth
41.68%
3Y Growth
59.36%
1Y Growth
27%
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FAQs
How much dividend does Brandes International Small Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Small Cap Equity Fund is $1.70 per share.
What is the dividend yield of Brandes International Small Cap Equity Fund?▼
The current dividend yield of Brandes International Small Cap Equity Fund is 6.15%.
When does Brandes International Small Cap Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes International Small Cap Equity Fund is estimated for December 30, 2026.
When is the next dividend from Brandes International Small Cap Equity Fund?▼
The next dividend payment from Brandes International Small Cap Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Brandes International Small Cap Equity Fund?▼
Brandes International Small Cap Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.68%.
What is the dividend of Brandes International Small Cap Equity Fund?▼
The latest recorded dividend from Brandes International Small Cap Equity Fund was $0.42 per share.
When did I have to buy the shares of Brandes International Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes International Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes International Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Brandes International Small Cap Equity Fund was made on June 30, 2026.
What was the dividend of Brandes International Small Cap Equity Fund in 2025?▼
Brandes International Small Cap Equity Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.