Brandes International Small Cap Equity Fund Class I (BISMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.85
-$0.03-0.11%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 | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 30, 2026 | $0.09 | -80.28% | |
Jun 30, 2026 | $0.44 | +42.32% | |
| $0.88 | +46.19% | ||
Dec 31, 2025 | $0.31 | +93.87% | |
Dec 10, 2025 | $0.16 | +109.41% | |
Sep 30, 2025 | $0.08 | -77.21% | |
Jun 30, 2025 | $0.33 | - | |
| $0.60 | +31.24% | ||
Dec 31, 2024 | $0.31 | +445.75% | |
Sep 30, 2024 | $0.06 | -76.25% | |
Jun 28, 2024 | $0.24 | - | |
| $0.46 | -5.06% | ||
Dec 29, 2023 | $0.25 | +906.91% | |
Sep 29, 2023 | $0.03 | -85.94% | |
Jun 30, 2023 | $0.18 | - | |
| $0.48 | +5.91% | ||
Dec 30, 2022 | $0.04 | +40.23% | |
Sep 30, 2022 | $0.03 | -82.51% | |
Jun 30, 2022 | $0.16 | -34.09% | |
Mar 31, 2022 | $0.25 | -25.69% | |
| $0.45 | +354.49% | ||
Dec 31, 2021 | $0.33 | +1,741.16% | |
Sep 30, 2021 | $0.02 | -80.65% | |
Jun 30, 2021 | $0.09 | +1,103.84% | |
Mar 31, 2021 | $0.01 | -78.81% | |
10Y Growth
14.82%
5Y Growth
44.66%
3Y Growth
59.63%
1Y Growth
38.65%
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FAQs
How much dividend does Brandes International Small Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Small Cap Equity Fund Class I is $1.11 per share.
What is the dividend yield of Brandes International Small Cap Equity Fund Class I?▼
The current dividend yield of Brandes International Small Cap Equity Fund Class I is 3.98%.
When does Brandes International Small Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes International Small Cap Equity Fund Class I is estimated for December 30, 2026.
When is the next dividend from Brandes International Small Cap Equity Fund Class I?▼
The next dividend payment from Brandes International Small Cap Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Brandes International Small Cap Equity Fund Class I?▼
Brandes International Small Cap Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.66%.
What is the dividend of Brandes International Small Cap Equity Fund Class I?▼
The latest recorded dividend from Brandes International Small Cap Equity Fund Class I was $0.09 per share.
When did I have to buy the shares of Brandes International Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes International Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Brandes International Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Brandes International Small Cap Equity Fund Class I was made on September 30, 2026.
What was the dividend of Brandes International Small Cap Equity Fund Class I in 2025?▼
Brandes International Small Cap Equity Fund Class I has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.