Brandes International Equity Fund
BIECX
Price:
$27.07
Market Cap:
$0
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Industry
Asset Management
IPO Date
2013-01-31
Stock Exchange
NASDAQ
Ticker
BIECX
BIECX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brandes International Equity Fund (BIECX) has a track record worth reviewing. Looking at dividend history for BIECX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.55%
Annual Dividend
$0.03
P/E Ratio
17.30
Payout Ratio
0
Dividend per Share
$0.15
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.032466 | $0.032466 | 2025-09-30 | |
| 2024-12-31 | $0.117 | $0.117 | ||
| 2024-06-28 | $0.267 | $0.267 | ||
| 2023-12-29 | $0.073 | $0.073 | ||
| 2023-06-30 | $0.265 | $0.265 | ||
| 2022-12-30 | $0.031 | $0.031 | ||
| 2022-09-30 | $0.065 | $0.065 | ||
| 2022-06-30 | $0.321 | $0.321 | ||
| 2022-03-31 | $0.036 | $0.036 | ||
| 2021-12-31 | $0.177 | $0.177 | ||
| 2021-09-30 | $0.032 | $0.032 |
Brandes International Equity Fund (BIECX) Dividend History Chart
The table below shows Brandes International Equity Fund (BIECX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brandes International Equity Fund (BIECX) Dividend Growth
Brandes International Equity Fund (BIECX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is BIECX’s dividend yield?
What is the difference between regular and special dividends?
Has BIECX increased its dividends over time?
Why might dividend history data be delayed?
How often does BIECX pay dividends?
What factors impact BIECX's dividend payments?
Can dividends change over time?
What is BIECX’s next dividend date?