Brandes Global Value Fund I1 GBP Inc (0P0000HRE3)
Market Open
13 Aug, 07:01
LSE LSE Primary 28. 10
GBX +0.08
+0.2855%
- Market Cap
0.52% Div Yield
0 Volume
28.02 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.36 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.34 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.35 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.33 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.34 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.15 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX0.41 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.25 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.24 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX0.22 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | GBX0.19 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.31 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000HRE3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000HRE3 is 0.52%, based on the most recent dividend payment and the current stock price of GBX28.10 on the LSE.
How often are dividends paid?
Brandes Global Value Fund I1 GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brandes Global Value Fund I1 GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.363024 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.43%, reflecting the 0P0000HRE3's commitment to rewarding shareholders.
How can I track 0P0000HRE3 dividends?
You can easily track 0P0000HRE3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
