Brandes Global Value GBP I1 (IE00B1SHJJ14)
27.51
+0.13
(+0.47%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3630 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3392 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3492 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.3327 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3388 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1548 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4126 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2524 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2429 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.2197 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1912 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3107 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1835 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1736 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.1602 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.1502 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1180 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.2262 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.1214 |