Brandes International Equity Fund (BIECX) Dividends
Last dividend for Brandes International Equity Fund (BIECX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for BIECX as of June 30, 2026 is 2.38%. Average dividend growth rate for stock Brandes International Equity Fund (BIECX) for past three years is 30.00%.
Dividend history for stock BIECX (Brandes International Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes International Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1663 USD (-83.19%) | 26.45 USD | 26.45 USD |
| 2025-12-10 | 2025-12-10 | 0.9891 USD (2946.51%) | 26.45 USD | 26.45 USD |
| 2025-09-30 | 2025-09-30 | 0.0325 USD (-90.65%) | 26.23 USD | 26.23 USD |
| 2025-06-30 | 2025-06-30 | 0.3471 USD (196.00%) | 24.72 USD | 24.72 USD |
| 2024-12-31 | 2024-12-31 | 0.1173 USD (-56.08%) | 20.40 USD | 20.40 USD |
| 2024-06-28 | 2024-06-28 | 0.2670 USD (266.90%) | 20.51 USD | 20.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0728 USD (-72.58%) | 19.62 USD | 19.62 USD |
| 2023-06-30 | 2023-06-30 | 0.2654 USD (754.51%) | 17.73 USD | 17.73 USD |
| 2022-12-30 | 2022-12-30 | 0.0311 USD (-52.48%) | 15.48 USD | 15.48 USD |
| 2022-09-30 | 2022-09-30 | 0.0654 USD (-79.64%) | 12.69 USD | 12.72 USD |
| 2022-06-30 | 2022-06-30 | 0.3210 USD (791.67%) | 14.76 USD | 14.86 USD |
| 2022-03-31 | 2022-03-31 | 0.0360 USD (-79.69%) | 16.41 USD | 16.88 USD |
| 2021-12-31 | 2021-12-31 | 0.1773 USD (454.03%) | 17.08 USD | 17.61 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (-88.78%) | 17.08 USD | 17.78 USD |
| 2021-06-30 | 2021-06-30 | 0.2851 USD (281.14%) | 17.52 USD | 18.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0748 USD (-45.80%) | 16.50 USD | 17.48 USD |
| 2020-06-30 | 2020-06-30 | 0.1380 USD (213.64%) | 12.21 USD | 12.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0440 USD (-58.10%) | 10.79 USD | 11.60 USD |
| 2019-12-31 | 2019-12-31 | 0.1050 USD (-1.87%) | 15.69 USD | 16.93 USD |
| 2019-09-30 | 2019-09-30 | 0.1070 USD (-54.27%) | 14.51 USD | 15.76 USD |
| 2019-06-28 | 2019-06-28 | 0.2340 USD (225%) | 14.62 USD | 15.98 USD |
| 2019-03-29 | 2019-03-29 | 0.0720 USD (-38.98%) | 14.70 USD | 16.31 USD |
| 2018-12-31 | 2018-12-31 | 0.1180 USD (174.42%) | 13.84 USD | 15.42 USD |
| 2018-09-28 | 2018-09-28 | 0.0430 USD (-76.76%) | 15.56 USD | 17.47 USD |
| 2018-06-29 | 2018-06-29 | 0.1850 USD (478.13%) | 15.50 USD | 17.45 USD |
| 2017-09-29 | 2017-09-29 | 0.0320 USD (-77.14%) | 15.21 USD | 17.30 USD |
| 2017-06-30 | 2017-06-30 | 0.1400 USD (288.89%) | 14.64 USD | 16.69 USD |
| 2017-03-31 | 2017-03-31 | 0.0360 USD (-85.31%) | 14.24 USD | 16.36 USD |
| 2016-12-30 | 2016-12-30 | 0.2450 USD (512.50%) | 13.54 USD | 15.60 USD |
| 2016-09-30 | 2016-09-30 | 0.0400 USD (-74.03%) | 13.32 USD | 15.58 USD |
| 2016-06-30 | 2016-06-30 | 0.1540 USD (710.53%) | 12.49 USD | 14.65 USD |
| 2016-03-31 | 2016-03-31 | 0.0190 USD (-45.71%) | 12.78 USD | 15.15 USD |
| 2015-12-31 | 2015-12-31 | 0.0350 USD (-33.96%) | 12.64 USD | 15.00 USD |
| 2015-09-30 | 2015-09-30 | 0.0530 USD (-56.20%) | 12.43 USD | 14.79 USD |
| 2015-06-30 | 2015-06-30 | 0.1210 USD (830.77%) | 14.11 USD | 16.85 USD |
| 2015-03-31 | 2015-03-31 | 0.0130 USD | 13.79 USD | 16.58 USD |
| 2014-12-31 | 2014-12-31 | 0.0130 USD (-40.50%) | 12.95 USD | 15.58 USD |
| 2014-09-30 | 2014-09-30 | 0.0218 USD (-86.99%) | 13.70 USD | 16.50 USD |
| 2014-06-30 | 2014-06-30 | 0.1680 USD (160.50%) | 14.64 USD | 17.63 USD |
| 2014-03-31 | 2014-03-31 | 0.0645 USD (52.16%) | 14.22 USD | 17.13 USD |
| 2013-09-30 | 2013-09-30 | 0.0424 USD (-84.26%) | 13.27 USD | 15.98 USD |
| 2013-06-28 | 2013-06-28 | 0.2692 USD | 11.77 USD | 14.18 USD |
BIECX
Price: $28.11
Dividend Yield: 5.49%
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.67 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 16.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%