Brandes International Small Cap Equity Fund (BISMX) Dividend Yield, History & Forecast

Brandes International Small Cap Equity Fund (BISMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.53% ($0.98 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 $1.32B. Review BISMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

Frequently Asked Questions about Brandes International Small Cap Equity Fund (BISMX)

What is Brandes International Small Cap Equity Fund's dividend yield?
Brandes International Small Cap Equity Fund (BISMX) pays a current trailing twelve-month dividend yield of 3.53%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Brandes International Small Cap Equity Fund 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 Small Cap Equity Fund increased its dividend?
Brandes International Small Cap Equity Fund (BISMX) has increased its dividend for 5 consecutive years.
Is Brandes International Small Cap Equity Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Brandes International Small Cap Equity Fund (BISMX) currently has 5 years of consecutive increases.
What sector is Brandes International Small Cap Equity Fund in?
Brandes International Small Cap Equity Fund (BISMX) operates in the Financial Services sector, specifically the Asset Management industry.