Brandes International Equity Fund Class I

BIIEXNASDAQFinancial Services● Active

$28.88

$-0.06(-0.21%)

Market Cap$2.7B

P/E Ratio—

52W High$30.44

52W Low$25.03

Avg Volume0

Open$28.88

Beta0.79

Overview

Brandes International Equity Fund Class I (BIIEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BIIEX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.17%TTM

Annual Payout$1.6895per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.2219 vs $0.9891 (-77.6%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

161 days ago

Within irregular range

25 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2219per share

Ex-Dividend DateDec 31, 2025161 days agoMust hold before this date

Record DateDec 30, 2025Shareholder of record

Pay DateDec 31, 2025Payment received

Est. next: Jul 1, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 31, 2025$0.2219Dec 30, 2025Dec 31, 2025-77.6%

Dec 10, 2025$0.9891Dec 9, 2025Dec 10, 2025+1091.6%

Sep 30, 2025$0.0830Sep 29, 2025Sep 30, 2025-79.0%

Jun 30, 2025$0.3955Jun 27, 2025Jun 30, 2025+55.0%

Dividend calculator

If you invest $10,000 in BIIEX

$617/ year

6.17% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Brandes International Equity Fund Class I (BIIEX) currently pays a Irregular dividend of $$0.2219 per share, with an annual payout of $1.6895 and a dividend yield of 6.17%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 31, 2025. Investors who held BIIEX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Brandes International Equity Fund Class I pays $$0.2219 per share each period, totaling approximately $1.6895 per share annually. The current dividend yield is 6.17%.

BIIEX dividendBIIEX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.