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Brandes Global Value Fund Sterling A1 (IE00B1SHJL36.FUND) Dividend 2026

£32.17
+£0.05+0.16% Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
£0.16
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Brandes Global Value Fund Sterling A1 (IE00B1SHJL36.FUND) dividends are paid annual. The latest dividend per share was £0.16 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Brandes Global Value Fund Sterling A1 (IE00B1SHJL36.FUND) is 0.5%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.16
-
02 Jan 2026
£0.16
-
£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
+6.36%
£0.25
-32.53%
04 Jan 2016
£0.25
-32.53%
£0.37
-
02 Jan 2015
£0.37
-
10Y Growth
-4.21%
5Y Growth
-14.82%
3Y Growth
-1.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Brandes Global Value Fund Sterling A1 pay?▼
Brandes Global Value Fund Sterling A1 pays an annual dividend of £0.16 per share, with a dividend yield of 0.5%.
What is the dividend yield of Brandes Global Value Fund Sterling A1?▼
The current dividend yield of Brandes Global Value Fund Sterling A1 is 0.5%.
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 paid dividend every year within the last 10 years.
What is the dividend of Brandes Global Value Fund Sterling A1?▼
Brandes Global Value Fund Sterling A1 currently pays a dividend of £0.16 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.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer