Is Brandes International Equity Fund Class I (BIIEX) a Buy, Sell, or Hold?
NASDAQ : BIIEX
Brandes International Equity Fund Class I
$29.75 USD
-$0.09 (-0.3%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.61B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.44
- Year Low
- $25.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.45695
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
BIIEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.45695 | 2026-06-29 | 2026-06-30 | |
| 2025-12-10 | Quarterly | 0.98908 | 2025-12-09 | 2025-12-10 | |
| 2025-09-30 | Quarterly | 0.083001 | 2025-09-29 | 2025-09-30 | |
| 2025-06-30 | Quarterly | 0.39549 | 2025-06-27 | 2025-06-30 | |
| 2024-12-31 | Quarterly | 0.25517 | 2024-12-30 | 2024-12-31 | |
| 2024-06-28 | Quarterly | 0.36487 | 2024-06-27 | 2024-06-28 | |
| 2023-12-29 | Quarterly | 0.1187 | 2023-12-28 | 2023-12-28 | 2023-12-29 |
| 2023-09-29 | Quarterly | 0.040501 | 2023-09-28 | 2023-09-28 | 2023-09-29 |
| 2023-06-30 | Quarterly | 0.34743 | 2023-06-29 | 2023-06-30 | |
| 2022-12-30 | Quarterly | 0.067113 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2022-09-30 | Quarterly | 0.10094 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-06-30 | Quarterly | 0.36069 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-03-31 | Quarterly | 0.039066 | 2022-03-30 | 2022-03-30 | 2022-03-31 |
| 2021-12-31 | Quarterly | 0.22175 | 2021-12-31 | 2021-12-30 | 2021-12-31 |
| 2021-09-30 | Quarterly | 0.077892 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-06-30 | Quarterly | 0.27613 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-03-31 | Quarterly | 0.11175 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2020-12-31 | Quarterly | 0.031212 | 2020-12-31 | 2020-12-30 | 2020-12-31 |
| 2020-09-30 | Quarterly | 0.025122 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-06-30 | Quarterly | 0.17083 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-03-31 | Quarterly | 0.081755 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2019-12-31 | Quarterly | 0.11881 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-09-30 | Quarterly | 0.14787 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-06-28 | Quarterly | 0.27507 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-03-29 | Quarterly | 0.1093 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2018-12-31 | Quarterly | 0.1197 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-09-28 | Quarterly | 0.08537793 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-06-29 | Quarterly | 0.22876 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2018-03-29 | Quarterly | 0.01070954 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2017-09-29 | Quarterly | 0.07103948 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-06-30 | Quarterly | 0.17692 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-03-31 | Quarterly | 0.07251539 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2016-12-30 | Quarterly | 0.24527 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-09-30 | Quarterly | 0.07619439 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-06-30 | Quarterly | 0.19123 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-03-31 | Quarterly | 0.05253941 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2015-12-31 | Quarterly | 0.06887723 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-09-30 | Quarterly | 0.09110471 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-06-30 | Quarterly | 0.15542 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-03-31 | Quarterly | 0.06729203 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2014-12-31 | Quarterly | 0.01333087 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-09-30 | Quarterly | 0.05911728 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-06-30 | Quarterly | 0.19598 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-03-31 | Quarterly | 0.09269759 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2013-12-31 | Quarterly | 0.01757029 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-09-30 | Quarterly | 0.06882163 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-06-28 | Quarterly | 0.27917 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2012-12-06 | Quarterly | 0.49613 | 2012-12-06 | 2012-12-05 | 2012-12-06 |
| 2011-12-06 | Quarterly | 0.65767 | 2011-12-05 | 2011-12-06 | |
| 2010-12-31 | Quarterly | 0.34692 | 2010-12-30 | 2010-12-31 | |
| 2009-12-30 | Quarterly | 0.26181 | 2009-12-29 | 2009-12-30 | |
| 2008-12-29 | Quarterly | 1.6462 | 2008-12-26 | 2008-12-29 | |
| 2007-12-27 | Quarterly | 3.7414 | 2007-12-26 | 2007-12-28 | |
| 2006-12-19 | Quarterly | 2.5953 | 2006-12-18 | 2006-12-20 | |
| 2005-12-16 | Quarterly | 1.70561 | 2005-12-15 | 2005-12-19 | |
| 2004-12-16 | Quarterly | 1.0116 | 2004-12-15 | 2004-12-17 | |
| 2003-12-16 | Quarterly | 0.13195 | 2003-12-15 | 2003-12-17 | |
| 2002-12-16 | Quarterly | 0.60891 | 2002-12-13 | 2002-12-17 | |
| 2001-12-14 | Quarterly | 0.9632 | 2001-12-13 | 2001-12-17 | |
| 2000-12-14 | Quarterly | 4.673 | |||
| 1999-12-16 | Quarterly | 1.827 | |||
| 1998-12-17 | Quarterly | 1.485 | |||
| 1997-12-17 | Quarterly | 0.227 |