Brandes Global Value Fund I1 GBP (IE00B1SHJJ14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.25
-£0.03-0.11%Wednesday 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 | |
|---|---|---|---|
| · YTD | £0.36 | - | |
Jan 2, 2026 (Ex Date) | £0.36 | +7.03% | |
| £0.34 | -2.87% | ||
Jan 2, 2025 (Ex Date) | £0.34 | -2.87% | |
| £0.35 | +4.98% | ||
Jan 2, 2024 (Ex Date) | £0.35 | +4.98% | |
| £0.33 | -1.82% | ||
Jan 3, 2023 (Ex Date) | £0.33 | -1.82% | |
| £0.34 | +118.89% | ||
Jan 4, 2022 (Ex Date) | £0.34 | +118.89% | |
| £0.15 | -62.49% | ||
Jan 4, 2021 (Ex Date) | £0.15 | -62.49% | |
| £0.41 | +63.49% | ||
Jan 2, 2020 (Ex Date) | £0.41 | +63.49% | |
| £0.25 | +3.89% | ||
Jan 2, 2019 (Ex Date) | £0.25 | +3.89% | |
| £0.24 | +10.58% | ||
Jan 2, 2018 (Ex Date) | £0.24 | +10.58% | |
| £0.22 | +14.88% | ||
Jan 3, 2017 (Ex Date) | £0.22 | +14.88% | |
| £0.19 | -38.44% | ||
Jan 4, 2016 (Ex Date) | £0.19 | - | |
| £0.31 | - | ||
Jan 2, 2015 (Ex Date) | £0.31 | - | |
10Y Growth
6.62%
5Y Growth
18.59%
3Y Growth
2.96%
1Y Growth
7.03%
Community
FAQs
How much dividend does Brandes Global Value Fund I1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Value Fund I1 GBP is £0.36 per share.
What is the dividend yield of Brandes Global Value Fund I1 GBP?▼
The current dividend yield of Brandes Global Value Fund I1 GBP is 1.33%.
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 5-year dividend growth of 18.59%.
What is the dividend of Brandes Global Value Fund I1 GBP?▼
The latest recorded dividend from Brandes Global Value Fund I1 GBP was £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 2, 2026.
What was the dividend of Brandes Global Value Fund I1 GBP in 2025?▼
Brandes Global Value Fund I1 GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.