Brandes International Small Cap Equity Fund Class I (BISMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.11
+$0.19+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | +50.18% | ||
30 Sep 2026 | $0.44 | - | |
30 Jun 2026 | $0.44 | +42.32% | |
| $0.88 | +46.19% | ||
31 Dec 2025 | $0.31 | +93.87% | |
10 Dec 2025 | $0.16 | +109.41% | |
30 Sep 2025 | $0.08 | -77.21% | |
30 Jun 2025 | $0.33 | - | |
| $0.60 | +31.24% | ||
31 Dec 2024 | $0.31 | +445.75% | |
30 Sep 2024 | $0.06 | -76.25% | |
28 Jun 2024 | $0.24 | - | |
| $0.46 | -5.06% | ||
29 Dec 2023 | $0.25 | +906.91% | |
29 Sep 2023 | $0.03 | -85.94% | |
30 Jun 2023 | $0.18 | - | |
| $0.48 | +5.91% | ||
30 Dec 2022 | $0.04 | +40.23% | |
30 Sep 2022 | $0.03 | -82.51% | |
30 Jun 2022 | $0.16 | -34.09% | |
31 Mar 2022 | $0.25 | -25.69% | |
| $0.45 | +354.49% | ||
31 Dec 2021 | $0.33 | +1,741.16% | |
30 Sep 2021 | $0.02 | -80.65% | |
30 Jun 2021 | $0.09 | +1,103.84% | |
31 Mar 2021 | $0.01 | -78.81% | |
10Y Growth
15.15%
5Y Growth
47.95%
3Y Growth
58.3%
1Y Growth
41.07%
Community
FAQ
How much dividend does Brandes International Small Cap Equity Fund Class I pay?▼
Brandes International Small Cap Equity Fund Class I pays an annual dividend of $1.76 per share, with a dividend yield of 6.28%.
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 6.28%.
When does Brandes International Small Cap Equity Fund Class I pay dividends?▼
Brandes International Small Cap Equity Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 47.95%.
What is the dividend of Brandes International Small Cap Equity Fund Class I?▼
Brandes International Small Cap Equity Fund Class I currently pays a dividend of $0.44 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 June 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 June 30, 2026.
What was the dividend of Brandes International Small Cap Equity Fund Class I in 2025?▼
In 2025, Brandes International Small Cap Equity Fund Class I paid a total dividend of $0.88 per share.
In which currency does Brandes International Small Cap Equity Fund Class I distribute the dividend?▼
Brandes International Small Cap Equity Fund Class I distributes its dividends in USD.