Brandes International Equity Fund Class I (BIIEX) Dividends
Last dividend for Brandes International Equity Fund Class I (BIIEX) as of Aug. 15, 2026 is 0.46 USD. The forward dividend yield for BIIEX as of Aug. 15, 2026 is 5.90%. Average dividend growth rate for stock Brandes International Equity Fund Class I (BIIEX) for past three years is -0.16%.
Dividend history for stock BIIEX (Brandes International Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes International Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.4570 USD (105.91%) | 29.36 USD | 29.36 USD |
| 2025-12-31 | 2025-12-31 | 0.2219 USD (-77.56%) | 27.39 USD | 27.39 USD |
| 2025-12-10 | 2025-12-10 | 0.9891 USD (1091.65%) | 27.39 USD | 27.39 USD |
| 2025-09-30 | 2025-09-30 | 0.0830 USD (-79.01%) | 27.16 USD | 27.16 USD |
| 2025-06-30 | 2025-06-30 | 0.3955 USD (54.99%) | 25.30 USD | 25.30 USD |
| 2024-12-31 | 2024-12-31 | 0.2552 USD (-30.07%) | 21.01 USD | 21.01 USD |
| 2024-06-28 | 2024-06-28 | 0.3649 USD (207.39%) | 21.24 USD | 21.24 USD |
| 2023-12-29 | 2023-12-29 | 0.1187 USD (193.08%) | 20.26 USD | 20.26 USD |
| 2023-09-29 | 2023-09-29 | 0.0405 USD (-88.34%) | 18.42 USD | 18.42 USD |
| 2023-06-30 | 2023-06-30 | 0.3474 USD (417.68%) | 18.33 USD | 18.33 USD |
| 2022-12-30 | 2022-12-30 | 0.0671 USD (-33.51%) | 15.91 USD | 15.91 USD |
| 2022-09-30 | 2022-09-30 | 0.1009 USD (-72.01%) | 13.03 USD | 13.08 USD |
| 2022-06-30 | 2022-06-30 | 0.3607 USD (823.28%) | 15.10 USD | 15.28 USD |
| 2022-03-31 | 2022-03-31 | 0.0391 USD (-82.38%) | 16.74 USD | 17.34 USD |
| 2021-12-31 | 2021-12-31 | 0.2218 USD (184.69%) | 17.38 USD | 18.04 USD |
| 2021-09-30 | 2021-09-30 | 0.0779 USD (-71.79%) | 17.33 USD | 18.21 USD |
| 2021-06-30 | 2021-06-30 | 0.2761 USD (147.10%) | 17.74 USD | 18.72 USD |
| 2021-03-31 | 2021-03-31 | 0.1118 USD (258.04%) | 16.72 USD | 17.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0312 USD (24.24%) | 15.40 USD | 16.59 USD |
| 2020-09-30 | 2020-09-30 | 0.0251 USD (-85.29%) | 12.57 USD | 13.57 USD |
| 2020-06-30 | 2020-06-30 | 0.1708 USD (108.95%) | 12.28 USD | 13.28 USD |
| 2020-03-31 | 2020-03-31 | 0.0818 USD (-31.19%) | 10.82 USD | 11.85 USD |
| 2019-12-31 | 2019-12-31 | 0.1188 USD (-19.65%) | 15.69 USD | 17.30 USD |
| 2019-09-30 | 2019-09-30 | 0.1479 USD (-46.24%) | 14.47 USD | 16.07 USD |
| 2019-06-28 | 2019-06-28 | 0.2751 USD (151.67%) | 14.54 USD | 16.29 USD |
| 2019-03-29 | 2019-03-29 | 0.1093 USD (-8.69%) | 14.59 USD | 16.63 USD |
| 2018-12-31 | 2018-12-31 | 0.1197 USD (40.20%) | 13.70 USD | 15.72 USD |
| 2018-09-28 | 2018-09-28 | 0.0854 USD (-62.68%) | 15.36 USD | 17.76 USD |
| 2018-06-29 | 2018-06-29 | 0.2288 USD (2036.04%) | 15.27 USD | 17.74 USD |
| 2018-03-29 | 2018-03-29 | 0.0107 USD (-84.92%) | 15.54 USD | 18.29 USD |
| 2017-09-29 | 2017-09-29 | 0.0710 USD (-59.85%) | 14.88 USD | 17.52 USD |
| 2017-06-30 | 2017-06-30 | 0.1769 USD (143.98%) | 14.30 USD | 16.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0725 USD (-70.43%) | 13.86 USD | 16.55 USD |
| 2016-12-30 | 2016-12-30 | 0.2453 USD (221.90%) | 13.15 USD | 15.78 USD |
| 2016-09-30 | 2016-09-30 | 0.0762 USD (-60.16%) | 12.90 USD | 15.72 USD |
| 2016-06-30 | 2016-06-30 | 0.1912 USD (263.97%) | 12.07 USD | 14.78 USD |
| 2016-03-31 | 2016-03-31 | 0.0525 USD (-23.72%) | 12.33 USD | 15.29 USD |
| 2015-12-31 | 2015-12-31 | 0.0689 USD (-24.40%) | 12.16 USD | 15.14 USD |
| 2015-09-30 | 2015-09-30 | 0.0911 USD (-41.38%) | 11.93 USD | 14.92 USD |
| 2015-06-30 | 2015-06-30 | 0.1554 USD (130.96%) | 13.51 USD | 17.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0673 USD (404.78%) | 13.17 USD | 16.72 USD |
| 2014-12-31 | 2014-12-31 | 0.0133 USD (-77.45%) | 12.34 USD | 15.73 USD |
| 2014-09-30 | 2014-09-30 | 0.0591 USD (-69.84%) | 13.03 USD | 16.62 USD |
| 2014-06-30 | 2014-06-30 | 0.1960 USD (111.42%) | 13.87 USD | 17.76 USD |
| 2014-03-31 | 2014-03-31 | 0.0927 USD (427.58%) | 13.32 USD | 17.24 USD |
| 2013-12-31 | 2013-12-31 | 0.0176 USD (-74.47%) | 12.99 USD | 16.90 USD |
| 2013-09-30 | 2013-09-30 | 0.0688 USD (-75.35%) | 12.32 USD | 16.05 USD |
| 2013-06-28 | 2013-06-28 | 0.2792 USD (-43.73%) | 10.89 USD | 14.24 USD |
| 2012-12-06 | 2012-12-06 | 0.4961 USD (-24.56%) | 9.86 USD | 13.15 USD |
| 2011-12-06 | 2011-12-06 | 0.6577 USD (89.57%) | 9.41 USD | 13.03 USD |
| 2010-12-31 | 2010-12-31 | 0.3469 USD (32.51%) | 10.47 USD | 15.22 USD |
| 2009-12-30 | 2009-12-30 | 0.2618 USD (-84.10%) | 9.97 USD | 14.83 USD |
| 2008-12-29 | 2008-12-29 | 1.6462 USD (-56.00%) | 8.14 USD | 12.32 USD |
| 2007-12-27 | 2007-12-28 | 3.7414 USD (44.16%) | 13.24 USD | 22.72 USD |
| 2006-12-19 | 2006-12-20 | 2.5953 USD (52.16%) | 12.16 USD | 24.29 USD |
| 2005-12-16 | 2005-12-19 | 1.7056 USD (68.61%) | 9.74 USD | 21.53 USD |
| 2004-12-16 | 2004-12-17 | 1.0116 USD (666.65%) | 8.51 USD | 20.30 USD |
| 2003-12-16 | 2003-12-17 | 0.1320 USD (-78.33%) | 6.72 USD | 16.84 USD |
| 2002-12-16 | 2002-12-17 | 0.6089 USD (169.43%) | 4.79 USD | 12.08 USD |
| 2001-12-31 | 0.2260 USD (-76.54%) | 5.62 USD | 14.92 USD | |
| 2001-12-14 | 2001-12-17 | 0.9632 USD (-79.39%) | 5.62 USD | 14.92 USD |
| 2000-12-14 | 4.6730 USD (155.77%) | 6.27 USD | 18.01 USD | |
| 1999-12-16 | 1.8270 USD (23.03%) | 5.55 USD | 20.09 USD | |
| 1998-12-17 | 1.4850 USD (554.19%) | 3.86 USD | 15.24 USD | |
| 1997-12-17 | 0.2270 USD | 3.51 USD | 15.24 USD |
BIIEX
Price: $30.98
Dividend Yield: 4.95%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.83 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 16.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -0.16%
DGR5: 8.50%
DGR10: 15.30%
DGR20: 12.24%