Brandes International Small Cap Equity Fund Class R6 (BISRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.05
+$0.30+1.08%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 | |
|---|---|---|---|
| $0.89 | +45.7% | ||
Dec 31, 2025 | $0.31 | +96.37% | |
Dec 10, 2025 | $0.16 | +99.64% | |
Sep 30, 2025 | $0.08 | -76.35% | |
Jun 30, 2025 | $0.34 | - | |
| $0.61 | +32.13% | ||
Dec 31, 2024 | $0.31 | +408.5% | |
Sep 30, 2024 | $0.06 | -75.01% | |
Jun 28, 2024 | $0.24 | - | |
| $0.46 | -7.04% | ||
Dec 29, 2023 | $0.25 | +842.04% | |
Sep 29, 2023 | $0.03 | -85.17% | |
Jun 30, 2023 | $0.18 | - | |
| $0.50 | +8.59% | ||
Dec 30, 2022 | $0.04 | +38.26% | |
Sep 30, 2022 | $0.03 | -81.83% | |
Jun 30, 2022 | $0.17 | -36.24% | |
Mar 31, 2022 | $0.26 | -22.52% | |
| $0.46 | +346.7% | ||
Dec 31, 2021 | $0.33 | +1,745.91% | |
Sep 30, 2021 | $0.02 | -80.51% | |
Jun 30, 2021 | $0.09 | +733.75% | |
Mar 31, 2021 | $0.01 | -69.84% | |
| $0.10 | +7.73% | ||
Dec 31, 2020 | $0.04 | -30.21% | |
Jun 30, 2020 | $0.05 | +331.04% | |
10Y Growth
24.42%
5Y Growth
24.24%
3Y Growth
23.61%
1Y Growth
-34.86%
Community
FAQs
How much dividend does Brandes International Small Cap Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes International Small Cap Equity Fund Class R6 is $0.90 per share.
What is the dividend yield of Brandes International Small Cap Equity Fund Class R6?▼
The current dividend yield of Brandes International Small Cap Equity Fund Class R6 is 3.19%.
When does Brandes International Small Cap Equity Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes International Small Cap Equity Fund Class R6 is estimated for December 10, 2026.
When is the next dividend from Brandes International Small Cap Equity Fund Class R6?▼
The next dividend payment from Brandes International Small Cap Equity Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Brandes International Small Cap Equity Fund Class R6?▼
Brandes International Small Cap Equity Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.24%.
What is the dividend of Brandes International Small Cap Equity Fund Class R6?▼
The latest recorded dividend from Brandes International Small Cap Equity Fund Class R6 was $0.31 per share.
When did I have to buy the shares of Brandes International Small Cap Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Brandes International Small Cap Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Brandes International Small Cap Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Brandes International Small Cap Equity Fund Class R6 was made on December 31, 2025.
What was the dividend of Brandes International Small Cap Equity Fund Class R6 in 2025?▼
Brandes International Small Cap Equity Fund Class R6 has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.