Brandes International Equity Fund Class I (BIIEX) Dividend Yield, History & Forecast

Brandes International Equity Fund Class I (BIIEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.66% ($1.75 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 $2.62B.

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Frequently Asked Questions about Brandes International Equity Fund Class I (BIIEX)

What is Brandes International Equity Fund Class I's dividend yield?
Brandes International Equity Fund Class I (BIIEX) pays a current trailing twelve-month dividend yield of 5.66%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does Brandes International Equity 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 International Equity Fund Class I increased its dividend?
Brandes International Equity Fund Class I (BIIEX) has increased its dividend for 2 consecutive years.
Is Brandes International Equity 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 International Equity Fund Class I (BIIEX) currently has 2 years of consecutive increases.
What sector is Brandes International Equity Fund Class I in?
Brandes International Equity Fund Class I (BIIEX) operates in the Financial Services sector, specifically the Asset Management industry.