Brandes International Equity Fund I (0P00019JSL)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
32. 73
+0.15
+0.4681%
CA$
- Market Cap
0.4% Div Yield
0 Volume
CA$ 32.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.63 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.51 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.38 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.73 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.75 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.16 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 22 Sep 2020 | CA$0.53 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
| | 17 Dec 2019 | CA$0.07 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| | 26 Nov 2019 | CA$0.72 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P00019JSL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019JSL is 0.4%, based on the most recent dividend payment and the current stock price of CA$32.73 on the TSX.
How often are dividends paid?
Brandes International Equity Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brandes International 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 0.63293 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 -2.16%, reflecting the 0P00019JSL's commitment to rewarding shareholders.
How can I track 0P00019JSL dividends?
You can easily track 0P00019JSL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
