Brandes International Equity Fund Class I
BIIEX
Price:
$28.03
Market Cap:
$0
The fund invests principally 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
1996-12-27
Stock Exchange
NASDAQ
Ticker
BIIEX
BIIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brandes International Equity Fund Class I (BIIEX) has a track record worth reviewing. Looking at dividend history for BIIEX 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
1.21%
Annual Dividend
$0.08
P/E Ratio
17.19
Payout Ratio
0
Dividend per Share
$0.34
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.083001 | $0.083001 | 2025-09-30 | |
| 2024-12-31 | $0.255 | $0.255 | ||
| 2024-06-28 | $0.365 | $0.365 | ||
| 2023-12-29 | $0.119 | $0.119 | ||
| 2023-09-29 | $0.041 | $0.041 | ||
| 2023-06-30 | $0.347 | $0.347 | ||
| 2022-12-30 | $0.067 | $0.067 | ||
| 2022-09-30 | $0.101 | $0.101 | ||
| 2022-06-30 | $0.361 | $0.361 | ||
| 2022-03-31 | $0.039 | $0.039 | ||
| 2021-12-31 | $0.222 | $0.222 |
Brandes International Equity Fund Class I (BIIEX) Dividend History Chart
The table below shows Brandes International Equity Fund Class I (BIIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brandes International Equity Fund Class I (BIIEX) Dividend Growth
Brandes International Equity Fund Class I (BIIEX) 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 BIIEX’s dividend yield?
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Has BIIEX increased its dividends over time?
Why might dividend history data be delayed?
How often does BIIEX pay dividends?
What factors impact BIIEX's dividend payments?
Can dividends change over time?
What is BIIEX’s next dividend date?