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Brandes International Small Cap Equity Fund Class I (BISMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.51
+$0.30+1.1%Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.44
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Brandes International Small Cap Equity Fund Class I (BISMX) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.44 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Brandes International Small Cap Equity Fund Class I (BISMX) is 6.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+50.18%
Sep 30, 2026
$0.44
-
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
13.78%
5Y Growth
42.05%
3Y Growth
54.85%
1Y Growth
26.57%

Community

FAQs

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 6.4%.
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 6.4%.
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 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 a payout ratio of 0% and 5-year dividend growth of 42.05%.
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 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?▼
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.