Brandes Global Value Fund I1 GBP (IE00B1SHJJ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.74
+£0.07+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +7.03% | ||
02 Jan 2026 | £0.36 | +7.03% | |
| £0.34 | -2.87% | ||
02 Jan 2025 | £0.34 | -2.87% | |
| £0.35 | +4.98% | ||
02 Jan 2024 | £0.35 | +4.98% | |
| £0.33 | -1.82% | ||
03 Jan 2023 | £0.33 | -1.82% | |
| £0.34 | +118.89% | ||
04 Jan 2022 | £0.34 | +118.89% | |
| £0.15 | -62.49% | ||
04 Jan 2021 | £0.15 | -62.49% | |
| £0.41 | +63.49% | ||
02 Jan 2020 | £0.41 | +63.49% | |
| £0.25 | +3.89% | ||
02 Jan 2019 | £0.25 | +3.89% | |
| £0.24 | +10.58% | ||
02 Jan 2018 | £0.24 | +10.58% | |
| £0.22 | +14.88% | ||
03 Jan 2017 | £0.22 | +14.88% | |
| £0.19 | -38.44% | ||
04 Jan 2016 | £0.19 | - | |
| £0.31 | - | ||
02 Jan 2015 | £0.31 | - | |
10Y Growth
6.62%
5Y Growth
18.59%
3Y Growth
2.96%
1Y Growth
7.03%
Community
FAQ
How much dividend does Brandes Global Value Fund I1 GBP pay?▼
Brandes Global Value Fund I1 GBP pays an annual dividend of £0.36 per share, with a dividend yield of 1.31%.
What is the dividend yield of Brandes Global Value Fund I1 GBP?▼
The current dividend yield of Brandes Global Value Fund I1 GBP is 1.31%.
When does Brandes Global Value Fund I1 GBP pay dividends?▼
Brandes Global Value Fund I1 GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Brandes Global Value Fund I1 GBP?▼
The next dividend payment from Brandes Global Value Fund I1 GBP is estimated for January 04, 2027.
How safe is the dividend of Brandes Global Value Fund I1 GBP?▼
Brandes Global Value Fund I1 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.59%.
What is the dividend of Brandes Global Value Fund I1 GBP?▼
Brandes Global Value Fund I1 GBP currently pays a dividend of £0.36 per share.
When did I have to buy the shares of Brandes Global Value Fund I1 GBP to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Value Fund I1 GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Brandes Global Value Fund I1 GBP in 2025?▼
In 2025, Brandes Global Value Fund I1 GBP paid a total dividend of £0.34 per share.
In which currency does Brandes Global Value Fund I1 GBP distribute the dividend?▼
Brandes Global Value Fund I1 GBP distributes its dividends in GBP.