Brandes International Small Cap Equity Fund (BISAX) Dividend 2026
$27.08
-$0.01-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +48.22% | ||
31 Dec 2025 | $0.3 | +85.82% | |
10 Dec 2025 | $0.16 | +152.27% | |
30 Sep 2025 | $0.06 | -80.51% | |
30 Jun 2025 | $0.32 | - | |
| $0.57 | +30.21% | ||
31 Dec 2024 | $0.31 | +547.22% | |
30 Sep 2024 | $0.05 | -77.92% | |
28 Jun 2024 | $0.21 | - | |
| $0.44 | -1.86% | ||
29 Dec 2023 | $0.25 | +1,286.08% | |
29 Sep 2023 | $0.02 | -88.95% | |
30 Jun 2023 | $0.16 | - | |
| $0.44 | -1.74% | ||
30 Dec 2022 | $0.03 | +46.71% | |
30 Sep 2022 | $0.02 | -85.21% | |
30 Jun 2022 | $0.16 | -31.39% | |
31 Mar 2022 | $0.23 | -31.38% | |
| $0.45 | +398.42% | ||
31 Dec 2021 | $0.33 | +1,824.32% | |
30 Sep 2021 | $0.02 | -82.3% | |
30 Jun 2021 | $0.1 | +4,261.42% | |
31 Mar 2021 | $0 | -93.8% | |
| $0.09 | +25.01% | ||
31 Dec 2020 | $0.04 | -24.38% | |
30 Jun 2020 | $0.05 | +655.31% | |
10Y Growth
13.17%
5Y Growth
13.23%
3Y Growth
24.5%
1Y Growth
N/A
Community
FAQ
How much dividend does Brandes International Small Cap Equity Fund pay?▼
Brandes International Small Cap Equity Fund pays an annual dividend of $0.84 per share, with a dividend yield of 3.1%.
What is the dividend yield of Brandes International Small Cap Equity Fund?▼
The current dividend yield of Brandes International Small Cap Equity Fund is 3.1%.
When does Brandes International Small Cap Equity Fund pay dividends?▼
Brandes International Small Cap Equity Fund pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of Brandes International Small Cap Equity Fund?▼
Brandes International Small Cap Equity Fund paid dividend every year within the last 13 years.
What is the dividend of Brandes International Small Cap Equity Fund?▼
Brandes International Small Cap Equity Fund currently pays a dividend of $0.3 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 December 31, 2025.
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 December 31, 2025.
What was the dividend of Brandes International Small Cap Equity Fund in 2025?▼
In 2025, Brandes International Small Cap Equity Fund paid a total dividend of $0.84 per share.
In which currency does Brandes International Small Cap Equity Fund distribute the dividend?▼
Brandes International Small Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer