Brandes Global Small Cap Equity Fund I (0P00019JSK)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
93. 24
+1.64
+1.7886%
CA$
- Market Cap
0.57% Div Yield
0 Volume
CA$ 91.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$6.47 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$1.43 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$1.33 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$1.75 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.17 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 27 Oct 2021 | CA$0.69 | 3 Nov 2021 | 1 Nov 2021 | - | Other |
| | 21 Dec 2020 | CA$0.44 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 17 Dec 2019 | CA$0.14 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| | 15 Aug 2019 | CA$0.57 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
0P00019JSK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019JSK is 0.57%, based on the most recent dividend payment and the current stock price of CA$93.24 on the TSX.
How often are dividends paid?
Brandes Global Small Cap Equity Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brandes Global Small Cap Equity Fund I 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 6.466439 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 49.73%, reflecting the 0P00019JSK's commitment to rewarding shareholders.
How can I track 0P00019JSK dividends?
You can easily track 0P00019JSK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
