Brandes U.S. Small-Mid Cap Value (BSMC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.53
+$0.00+0%Monday 00:00
Dividend Yield
0.94%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Brandes U.S. Small-Mid Cap Value (BSMC.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from Brandes U.S. Small-Mid Cap Value was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Brandes U.S. Small-Mid Cap Value was made on September 30, 2026. The next dividend payment from Brandes U.S. Small-Mid Cap Value is estimated for December 31, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Brandes U.S. Small-Mid Cap Value is 0.94%.

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.

DateAmountChange
· YTD$0.26
-
Sep 30, 2026
$0.09
-5.15%
Jun 30, 2026
$0.09
+23.58%
Mar 31, 2026
$0.08
-36.75%
$0.41
+30.76%
Dec 31, 2025
$0.12
-
Sep 30, 2025
$0.07
-
Jun 30, 2025
$0.09
-25.67%
Mar 31, 2025
$0.12
+34.28%
$0.31
+632.06%
Dec 31, 2024
$0.09
+34.41%
Sep 30, 2024
$0.07
+9.18%
Jun 28, 2024
$0.06
-29.2%
Mar 28, 2024
$0.09
+107.98%
$0.04
-
Dec 29, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.73%

Community

FAQs

How much dividend does Brandes U.S. Small-Mid Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes U.S. Small-Mid Cap Value is $0.38 per share.
What is the dividend yield of Brandes U.S. Small-Mid Cap Value?▼
The current dividend yield of Brandes U.S. Small-Mid Cap Value is 0.94%.
When does Brandes U.S. Small-Mid Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes U.S. Small-Mid Cap Value is estimated for December 31, 2026.
When is the next dividend from Brandes U.S. Small-Mid Cap Value?▼
The next dividend payment from Brandes U.S. Small-Mid Cap Value is estimated for December 31, 2026.
How safe is the dividend of Brandes U.S. Small-Mid Cap Value?▼
Brandes U.S. Small-Mid Cap Value has raised its dividend for 2 consecutive years.
What is the dividend of Brandes U.S. Small-Mid Cap Value?▼
The latest recorded dividend from Brandes U.S. Small-Mid Cap Value was $0.09 per share.
When did I have to buy the shares of Brandes U.S. Small-Mid Cap Value to receive the previous dividend?▼
To receive the previous dividend from Brandes U.S. Small-Mid Cap Value, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Brandes U.S. Small-Mid Cap Value pay the last dividend?▼
The last dividend payment from Brandes U.S. Small-Mid Cap Value was made on September 30, 2026.
What was the dividend of Brandes U.S. Small-Mid Cap Value in 2025?▼
Brandes U.S. Small-Mid Cap Value has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.