Brandes Global Value Fund Sterling A1 (IE00B1SHJL36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.15
-£0.19-0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +25.59% | ||
02 Jan 2026 | £0.20 | +25.59% | |
| £0.16 | -28.94% | ||
02 Jan 2025 | £0.16 | -28.94% | |
| £0.23 | +33.89% | ||
02 Jan 2024 | £0.23 | +33.89% | |
| £0.17 | -63.25% | ||
03 Jan 2023 | £0.17 | -63.25% | |
| £0.46 | +28.28% | ||
04 Jan 2022 | £0.46 | +28.28% | |
| £0.36 | -50.69% | ||
04 Jan 2021 | £0.36 | -50.69% | |
| £0.73 | +58.09% | ||
02 Jan 2020 | £0.73 | +58.09% | |
| £0.46 | +19.34% | ||
02 Jan 2019 | £0.46 | +19.34% | |
| £0.39 | +46.51% | ||
02 Jan 2018 | £0.39 | +46.51% | |
| £0.26 | +6.36% | ||
03 Jan 2017 | £0.26 | - | |
| £0.25 | -32.53% | ||
04 Jan 2016 | £0.25 | -32.53% | |
| £0.37 | - | ||
02 Jan 2015 | £0.37 | - | |
10Y Growth
-2.01%
5Y Growth
-10.84%
3Y Growth
6.11%
1Y Growth
25.59%
Community
FAQ
How much dividend does Brandes Global Value Fund Sterling A1 pay?▼
Brandes Global Value Fund Sterling A1 pays an annual dividend of £0.20 per share, with a dividend yield of 0.61%.
What is the dividend yield of Brandes Global Value Fund Sterling A1?▼
The current dividend yield of Brandes Global Value Fund Sterling A1 is 0.61%.
When does Brandes Global Value Fund Sterling A1 pay dividends?▼
Brandes Global Value Fund Sterling A1 pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Brandes Global Value Fund Sterling A1?▼
The next dividend payment from Brandes Global Value Fund Sterling A1 is estimated for January 04, 2027.
How safe is the dividend of Brandes Global Value Fund Sterling A1?▼
Brandes Global Value Fund Sterling A1 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.84%.
What is the dividend of Brandes Global Value Fund Sterling A1?▼
Brandes Global Value Fund Sterling A1 currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Brandes Global Value Fund Sterling A1 to receive the previous dividend?▼
To receive the previous dividend from Brandes Global Value Fund Sterling A1, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Brandes Global Value Fund Sterling A1 pay the last dividend?▼
The last dividend payment from Brandes Global Value Fund Sterling A1 was made on January 02, 2026.
What was the dividend of Brandes Global Value Fund Sterling A1 in 2025?▼
In 2025, Brandes Global Value Fund Sterling A1 paid a total dividend of £0.16 per share.
In which currency does Brandes Global Value Fund Sterling A1 distribute the dividend?▼
Brandes Global Value Fund Sterling A1 distributes its dividends in GBP.