Brandes Global Equity Fd Srs A (BIP151)
31.15
+0.16
(+0.50%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.1075 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.1087 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.1593 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.2255 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.1638 |
| Dec 21, 2020 | -- | Dec 21, 2020 | -- | Non-qualified | 0.1060 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.2740 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1068 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Non-qualified | 0.0267 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.0781 |
| Dec 16, 2013 | -- | Dec 16, 2013 | -- | Non-qualified | 0.0755 |
| Dec 14, 2012 | -- | Dec 17, 2012 | -- | Non-qualified | 0.0643 |
| Dec 19, 2011 | -- | Dec 19, 2011 | -- | Non-qualified | 0.0667 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Non-qualified | 0.0451 |
| Dec 17, 2009 | -- | Dec 17, 2009 | -- | Non-qualified | 0.0216 |
| Dec 17, 2008 | -- | Dec 17, 2008 | -- | Non-qualified | 0.1018 |
| Dec 17, 2007 | -- | Dec 17, 2007 | -- | Capital Gains | 1.039 |
| Dec 18, 2006 | -- | Dec 18, 2006 | -- | Capital Gains | 0.4884 |