Brandes International Equity Fu dividends
Last dividend for Brandes International Equity Fu (BIIEX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for BIIEX as of May 3, 2024 is 2.27%. Average dividend growth rate for stock Brandes International Equity Fu (BIIEX) for past three years is 30.00%.
Dividend history for stock BIIEX (Brandes International Equity Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes International Equity Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-29 | 2023-12-29 | 0.1187 USD (193.09%) | 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 (417.73%) | 18.33 USD | 18.33 USD |
| 2022-12-30 | 2022-12-30 | 0.0671 USD (-33.50%) | 15.91 USD | 15.91 USD |
| 2022-09-30 | 2022-09-30 | 0.1009 USD (-72.03%) | 13.03 USD | 13.08 USD |
| 2022-06-30 | 2022-06-30 | 0.3607 USD (822.51%) | 15.10 USD | 15.28 USD |
| 2022-03-31 | 2022-03-31 | 0.0391 USD (-82.37%) | 16.74 USD | 17.34 USD |
| 2021-12-31 | 2021-12-31 | 0.2218 USD (184.72%) | 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 (146.96%) | 17.74 USD | 18.72 USD |
| 2021-03-31 | 2021-03-31 | 0.1118 USD (258.33%) | 16.72 USD | 17.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0312 USD (24.30%) | 15.40 USD | 16.59 USD |
| 2020-09-30 | 2020-09-30 | 0.0251 USD (-85.30%) | 12.57 USD | 13.57 USD |
| 2020-06-30 | 2020-06-30 | 0.1708 USD (108.80%) | 12.28 USD | 13.28 USD |
| 2020-03-31 | 2020-03-31 | 0.0818 USD (-31.14%) | 10.82 USD | 11.85 USD |
| 2019-12-31 | 2019-12-31 | 0.1188 USD (-19.68%) | 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 (151.69%) | 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 (40.16%) | 13.70 USD | 15.72 USD |
| 2018-09-28 | 2018-09-28 | 0.0854 USD (-62.67%) | 15.36 USD | 17.76 USD |
| 2018-06-29 | 2018-06-29 | 0.2288 USD (2038.32%) | 15.27 USD | 17.74 USD |
| 2018-03-29 | 2018-03-29 | 0.0107 USD (-84.93%) | 15.54 USD | 18.29 USD |
| 2017-09-29 | 2017-09-29 | 0.0710 USD (-59.86%) | 14.88 USD | 17.52 USD |
| 2017-06-30 | 2017-06-30 | 0.1769 USD (144%) | 14.30 USD | 16.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0725 USD (-70.44%) | 13.86 USD | 16.55 USD |
| 2016-12-30 | 2016-12-30 | 0.2453 USD (221.92%) | 13.15 USD | 15.78 USD |
| 2016-09-30 | 2016-09-30 | 0.0762 USD (-60.15%) | 12.90 USD | 15.72 USD |
| 2016-06-30 | 2016-06-30 | 0.1912 USD (264.19%) | 12.07 USD | 14.78 USD |
| 2016-03-31 | 2016-03-31 | 0.0525 USD (-23.80%) | 12.33 USD | 15.29 USD |
| 2015-12-31 | 2015-12-31 | 0.0689 USD (-24.37%) | 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 (130.91%) | 13.51 USD | 17.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0673 USD (406.02%) | 13.17 USD | 16.72 USD |
| 2014-12-31 | 2014-12-31 | 0.0133 USD (-77.50%) | 12.34 USD | 15.73 USD |
| 2014-09-30 | 2014-09-30 | 0.0591 USD (-69.85%) | 13.03 USD | 16.62 USD |
| 2014-06-30 | 2014-06-30 | 0.1960 USD (111.43%) | 13.87 USD | 17.76 USD |
| 2014-03-31 | 2014-03-31 | 0.0927 USD (426.70%) | 13.32 USD | 17.24 USD |
| 2013-12-31 | 2013-12-31 | 0.0176 USD (-74.42%) | 12.99 USD | 16.90 USD |
| 2013-09-30 | 2013-09-30 | 0.0688 USD (-75.36%) | 12.32 USD | 16.05 USD |
| 2013-06-28 | 2013-06-28 | 0.2792 USD (-43.72%) | 10.89 USD | 14.24 USD |
| 2012-12-06 | 2012-12-06 | 0.4961 USD (-24.57%) | 9.86 USD | 13.15 USD |
| 2011-12-06 | 2011-12-06 | 0.6577 USD (89.59%) | 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 (68.60%) | 9.74 USD | 21.53 USD |
| 2004-12-16 | 2004-12-17 | 1.0116 USD (666.36%) | 8.51 USD | 20.30 USD |
| 2003-12-16 | 2003-12-17 | 0.1320 USD (-78.32%) | 6.72 USD | 16.84 USD |
| 2002-12-16 | 2002-12-17 | 0.6089 USD (169.42%) | 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 (195.46%) | 5.62 USD | 14.92 USD |
| 2000-12-14 | 0.3260 USD (61.39%) | 6.27 USD | 18.01 USD | |
| 1999-12-16 | 0.2020 USD (-12.17%) | 5.55 USD | 20.09 USD | |
| 1998-12-17 | 0.2300 USD (210.81%) | 3.86 USD | 15.24 USD | |
| 1997-12-17 | 0.0740 USD | 3.51 USD | 15.24 USD |
BIIEX
Price: $21.12
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.47 USD
Exchange: NAS
Market Capitalization: 745.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 17.66%
DGR10: 13.62%
DGR20: 30.00%