Brandes Global Value Fund Sterling A1 (IE00B1SHJL36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.59
-£0.23-0.66%Friday 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 | £0.20 | - | |
Jan 2, 2026 | £0.20 | +25.59% | |
| £0.16 | -28.94% | ||
Jan 2, 2025 | £0.16 | -28.94% | |
| £0.23 | +33.89% | ||
Jan 2, 2024 | £0.23 | +33.89% | |
| £0.17 | -63.25% | ||
Jan 3, 2023 | £0.17 | -63.25% | |
| £0.46 | +28.28% | ||
Jan 4, 2022 | £0.46 | +28.28% | |
| £0.36 | -50.69% | ||
Jan 4, 2021 | £0.36 | -50.69% | |
| £0.73 | +58.09% | ||
Jan 2, 2020 | £0.73 | +58.09% | |
| £0.46 | +19.34% | ||
Jan 2, 2019 | £0.46 | +19.34% | |
| £0.39 | +46.51% | ||
Jan 2, 2018 | £0.39 | +46.51% | |
| £0.26 | +6.36% | ||
Jan 3, 2017 | £0.26 | - | |
| £0.25 | -32.53% | ||
Jan 4, 2016 (Ex Date) | £0.25 | -32.53% | |
| £0.37 | - | ||
Jan 2, 2015 (Ex Date) | £0.37 | - | |
10Y Growth
-2.01%
5Y Growth
-10.84%
3Y Growth
6.11%
1Y Growth
25.59%
Community
FAQs
How much dividend does Brandes Global Value Fund Sterling A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Global Value Fund Sterling A1 is £0.20 per share.
What is the dividend yield of Brandes Global Value Fund Sterling A1?▼
The current dividend yield of Brandes Global Value Fund Sterling A1 is 0.58%.
When does Brandes Global Value Fund Sterling A1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brandes Global Value Fund Sterling A1 is estimated for January 4, 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 4, 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 5-year dividend growth of 10.84%.
What is the dividend of Brandes Global Value Fund Sterling A1?▼
The latest recorded dividend from Brandes Global Value Fund Sterling A1 was £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 2, 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 2, 2026.
What was the dividend of Brandes Global Value Fund Sterling A1 in 2025?▼
Brandes Global Value Fund Sterling A1 has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.