Brandes Global Value GBP A1 (IE00B1SHJL36)
33.69
+0.16
(+0.48%)
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 | 0.2025 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1612 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2269 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1695 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4611 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3594 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7290 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4611 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2429 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.2637 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2479 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3675 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3433 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.2646 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.0907 |