Brandes International Equity Fund Class I (BIIEX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 22
-0.16
-0.5099%
$
2.65B Market Cap
0.48% Div Yield
0 Volume
$ 31.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.46 | 30 Jun 2026 | 29 Jun 2026 | - | Semi Annual |
| | 31 Dec 2025 | $0.22 | 31 Dec 2025 | 30 Dec 2025 | - | Monthly |
| | 10 Dec 2025 | $0.99 | 10 Dec 2025 | 9 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.08 | 30 Sep 2025 | 29 Sep 2025 | - | Other |
| | 30 Jun 2025 | $0.4 | 30 Jun 2025 | 27 Jun 2025 | - | Other |
| | 31 Dec 2024 | $0.26 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.36 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.12 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.35 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.07 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.1 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.36 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 31 Dec 2021 | $0.22 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.28 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.11 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.03 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.17 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.08 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.12 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.15 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.28 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.11 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.12 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.09 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.23 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.01 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Sep 2017 | $0.07 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.18 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.25 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.08 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.19 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.05 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.07 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.09 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.16 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.07 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.01 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.06 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.2 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.09 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.02 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.07 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.28 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 6 Dec 2012 | $0.5 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Annual |
| | 6 Dec 2011 | $0.66 | 6 Dec 2011 | 5 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.35 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.26 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $1.65 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 27 Dec 2007 | $3.74 | 28 Dec 2007 | 26 Dec 2007 | - | Other |
| | 19 Dec 2006 | $2.6 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 16 Dec 2005 | $1.71 | 19 Dec 2005 | 15 Dec 2005 | - | Other |
| | 16 Dec 2004 | $1.01 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.13 | 17 Dec 2003 | 15 Dec 2003 | - | Annual |
| | 16 Dec 2002 | $0.61 | 17 Dec 2002 | 13 Dec 2002 | - | Other |
| | 14 Dec 2001 | $0.96 | 17 Dec 2001 | 13 Dec 2001 | - | Other |
BIIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for BIIEX is 0.48%, based on the most recent dividend payment and the current stock price of $31.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Brandes International Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.45695 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 6.72%, reflecting the BIIEX's commitment to rewarding shareholders.
How can I track BIIEX dividends?
You can easily track BIIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
