BINV
Brandes International ETF
BINV | CBOE
$45.20
+$0.81 (+1.82%)
Nov 2, 2026, 1:38 PM ET · Market open
Dividend Yield
2.22%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
23.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.177 | Apr 23, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.553 | Apr 23, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.004 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.253 | Feb 25, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.127 | Feb 25, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.495 | Feb 25, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.018 | Feb 25, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.158 | Mar 14, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.100 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.429 | Mar 14, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.029 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.080 | - | Dec 28, 2023 | Dec 29, 2023 |
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