Brandes International ETF

BINV
$42.68 (+ $0.79 + 1.89%)
Last updated: 2026-07-04 10:07 UTC
Dividend Yield
5.02%
Dividend Growth
1Y +20.72%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5462
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$0.9309
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-29 $0.5462 N/A Projected 5.02% No Change
2026-06-30 2026-06-29 $0.5462 N/A Paid 5.21% +0.5419 (12,631.70%)
2026-03-31 2026-03-30 $0.0043 N/A Paid 0.04% -0.2489 (-98.30%)
2025-12-31 2025-12-30 $0.2532 N/A Paid 2.52% +0.1260 (99.03%)
2025-09-30 2025-09-29 $0.1272 N/A Paid 1.32% -0.3677 (-74.29%)
2025-06-30 2025-06-27 $0.4950 N/A Paid 5.52% +0.4770 (2,648.53%)
2025-03-31 2025-03-28 $0.0180 N/A Paid 0.22% -0.1398 (-88.57%)
2024-12-31 2024-12-30 $0.1578 N/A Paid 2.12% +0.0576 (57.44%)
2024-09-30 2024-09-27 $0.1003 N/A Paid 1.22% -0.3286 (-76.63%)
2024-06-28 2024-06-27 $0.4288 N/A Paid 5.86% +0.4002 (1,396.37%)
2024-03-28 2024-03-26 $0.0287 N/A Paid 0.38% -0.0518 (-64.36%)
2023-12-29 2023-12-27 $0.0805 N/A Paid 1.14%