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Brandes U.S. Value (BUSA) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.82
-$0.59-1.4% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Brandes U.S. Value (BUSA) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Brandes U.S. Value (BUSA) is 1.38%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+3.16%
30 Sep 2026
$0.12
-
30 Jun 2026
$0.16
+23.87%
31 Mar 2026
$0.13
-23.42%
$0.56
+29.68%
31 Dec 2025
$0.17
-
30 Sep 2025
$0.12
-
30 Jun 2025
$0.16
+36.73%
31 Mar 2025
$0.12
-21.26%
$0.43
+604.36%
31 Dec 2024
$0.15
+42.08%
30 Sep 2024
$0.10
-6.57%
28 Jun 2024
$0.11
+58.04%
28 Mar 2024
$0.07
+14.44%
$0.06
-
29 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10%

Community

FAQ

How much dividend does Brandes U.S. Value pay?▼
Brandes U.S. Value pays an annual dividend of $0.58 per share, with a dividend yield of 1.38%.
What is the dividend yield of Brandes U.S. Value?▼
The current dividend yield of Brandes U.S. Value is 1.38%.
When does Brandes U.S. Value pay dividends?▼
Brandes U.S. Value pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes U.S. Value?▼
The next dividend payment from Brandes U.S. Value is estimated for September 30, 2026.
How safe is the dividend of Brandes U.S. Value?▼
Brandes U.S. Value has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Brandes U.S. Value?▼
Brandes U.S. Value currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Brandes U.S. Value to receive the previous dividend?▼
To receive the previous dividend from Brandes U.S. Value, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Brandes U.S. Value pay the last dividend?▼
The last dividend payment from Brandes U.S. Value was made on June 30, 2026.
What was the dividend of Brandes U.S. Value in 2025?▼
In 2025, Brandes U.S. Value paid a total dividend of $0.56 per share.
In which currency does Brandes U.S. Value distribute the dividend?▼
Brandes U.S. Value distributes its dividends in USD.