Brandes International Small Cap Equity Fund Class R6 (BISRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.49
-$0.22-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | - | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.34 | - | |
| $0.89 | +45.7% | ||
31 Dec 2025 | $0.31 | +96.37% | |
10 Dec 2025 | $0.16 | +99.64% | |
30 Sep 2025 | $0.08 | -76.35% | |
30 Jun 2025 | $0.34 | - | |
| $0.61 | +32.13% | ||
31 Dec 2024 | $0.31 | +408.5% | |
30 Sep 2024 | $0.06 | -75.01% | |
28 Jun 2024 | $0.24 | - | |
| $0.46 | -7.04% | ||
29 Dec 2023 | $0.25 | +842.04% | |
29 Sep 2023 | $0.03 | -85.17% | |
30 Jun 2023 | $0.18 | - | |
| $0.50 | +8.59% | ||
30 Dec 2022 | $0.04 | +38.26% | |
30 Sep 2022 | $0.03 | -81.83% | |
30 Jun 2022 | $0.17 | -36.24% | |
31 Mar 2022 | $0.26 | -22.52% | |
| $0.46 | +346.7% | ||
31 Dec 2021 | $0.33 | +1,745.91% | |
30 Sep 2021 | $0.02 | -80.51% | |
30 Jun 2021 | $0.09 | +733.75% | |
31 Mar 2021 | $0.01 | -69.84% | |
10Y Growth
33.12%
5Y Growth
31.31%
3Y Growth
29.66%
1Y Growth
-21.77%
Community
FAQ
How much dividend does Brandes International Small Cap Equity Fund Class R6 pay?▼
Brandes International Small Cap Equity Fund Class R6 pays an annual dividend of $0.88 per share, with a dividend yield of 3.09%.
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 3.09%.
When does Brandes International Small Cap Equity Fund Class R6 pay dividends?▼
Brandes International Small Cap Equity Fund Class R6 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 R6?▼
The next dividend payment from Brandes International Small Cap Equity Fund Class R6 is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 31.31%.
What is the dividend of Brandes International Small Cap Equity Fund Class R6?▼
Brandes International Small Cap Equity Fund Class R6 currently pays a dividend of $0.34 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 June 30, 2026.
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 June 30, 2026.
What was the dividend of Brandes International Small Cap Equity Fund Class R6 in 2025?▼
In 2025, Brandes International Small Cap Equity Fund Class R6 paid a total dividend of $0.89 per share.
In which currency does Brandes International Small Cap Equity Fund Class R6 distribute the dividend?▼
Brandes International Small Cap Equity Fund Class R6 distributes its dividends in USD.