Brandes US Equity Fund IH (0P00019JSO)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
30. 44
+0.41
+1.35%
CA$
- Market Cap
1.58% Div Yield
0 Volume
CA$ 30.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.4 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.54 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.4 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.28 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.27 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.23 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
0P00019JSO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019JSO is 1.58%, based on the most recent dividend payment and the current stock price of CA$30.44 on the TSX.
How often are dividends paid?
Brandes US Equity Fund IH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brandes US Equity Fund IH has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.395148 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 14.91%, reflecting the 0P00019JSO's commitment to rewarding shareholders.
How can I track 0P00019JSO dividends?
You can easily track 0P00019JSO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
