Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend Yield, History & Forecast

Brandes Emerging Markets Value Fund Class I (BEMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.90% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.36B.

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Frequently Asked Questions about Brandes Emerging Markets Value Fund Class I (BEMIX)

What is Brandes Emerging Markets Value Fund Class I's dividend yield?
Brandes Emerging Markets Value Fund Class I (BEMIX) pays a current trailing twelve-month dividend yield of 1.90%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Brandes Emerging Markets Value Fund Class I pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Brandes Emerging Markets Value Fund Class I increased its dividend?
Brandes Emerging Markets Value Fund Class I (BEMIX) has increased its dividend for 3 consecutive years.
Is Brandes Emerging Markets Value Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Brandes Emerging Markets Value Fund Class I (BEMIX) currently has 3 years of consecutive increases.
What sector is Brandes Emerging Markets Value Fund Class I in?
Brandes Emerging Markets Value Fund Class I (BEMIX) operates in the Financial Services sector, specifically the Asset Management industry.