Brandes Global Equity Fund IH logo

Brandes Global Equity Fund IH (0P00019JSI)

Market Open
10 Aug, 13:31
TSX TSX
CA$
22. 34
+0.35
+1.5793%
CA$
- Market Cap
2% Div Yield
0 Volume
CA$ 21.99
Previous Close
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Day Range
0 0
Year Range
0 21.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
29 Dec 2025
19 Dec 2025
CA$0.5
29 Dec 2025
22 Dec 2025
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
24 Dec 2024
17 Dec 2024
CA$0.38
24 Dec 2024
20 Dec 2024
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
27 Dec 2023
19 Dec 2023
CA$0.42
27 Dec 2023
22 Dec 2023
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
28 Dec 2022
19 Dec 2022
CA$0.57
28 Dec 2022
22 Dec 2022
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
27 Dec 2021
20 Dec 2021
CA$0.4
27 Dec 2021
23 Dec 2021
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
28 Dec 2020
21 Dec 2020
CA$0.29
28 Dec 2020
24 Dec 2020
-
Other
Brandes Global Equity Fund IH logo
0P00019JSI Paid
Brandes Global Equity Fund IH
24 Dec 2019
17 Dec 2019
CA$0.44
24 Dec 2019
20 Dec 2019
-
Other

0P00019JSI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019JSI is 2%, based on the most recent dividend payment and the current stock price of CA$22.34 on the TSX.

How often are dividends paid?

Brandes Global Equity Fund IH is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Brandes Global Equity Fund IH has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.500122 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.25%, reflecting the 0P00019JSI's commitment to rewarding shareholders.

How can I track 0P00019JSI dividends?

You can easily track 0P00019JSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.