Brandes US Value Fund I1 USD Inc logo

Brandes US Value Fund I1 USD Inc (0P0001N70T)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
16. 57
+0.48
+2.9832%
$
- Market Cap
0.41% Div Yield
0 Volume
$ 16.09
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 16.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Brandes US Value Fund I1 USD Inc logo
0P0001N70T Paid
Brandes US Value Fund I1 USD Inc
9 Jan 2026
2 Jan 2026
$0.1
9 Jan 2026
5 Jan 2026
-
Other
Brandes US Value Fund I1 USD Inc logo
0P0001N70T Paid
Brandes US Value Fund I1 USD Inc
10 Jan 2025
2 Jan 2025
$0.09
10 Jan 2025
6 Jan 2025
-
Other
Brandes US Value Fund I1 USD Inc logo
0P0001N70T Paid
Brandes US Value Fund I1 USD Inc
9 Jan 2024
2 Jan 2024
$0.09
9 Jan 2024
5 Jan 2024
-
Other
Brandes US Value Fund I1 USD Inc logo
0P0001N70T Paid
Brandes US Value Fund I1 USD Inc
10 Jan 2023
3 Jan 2023
$0.06
10 Jan 2023
6 Jan 2023
-
Other

0P0001N70T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N70T is 0.41%, based on the most recent dividend payment and the current stock price of $16.57 on the OTC PINK.

How often are dividends paid?

Brandes US Value Fund I1 USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Brandes US Value Fund I1 USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.102987 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 28.79%, reflecting the 0P0001N70T's commitment to rewarding shareholders.

How can I track 0P0001N70T dividends?

You can easily track 0P0001N70T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.