Brandes International ETF (BINV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.97
- Forward yield
- 2.22%
Brandes International ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.97 per share, a yield of 2.26% at a share price of $43.22.
The amounts vary widely through the year. The history shown starts in December 2023. Ex-dates fall near the end of March, June, September and December, with payment one to three days later. The June distribution has been the largest of each year in the table, at $0.43 in 2024, $0.49 in 2025 and $0.55 in 2026. March has been the smallest: $0.03 in 2024, $0.02 in 2025 and $0.00 in 2026, where the table lists a March 30 entry with no amount.
No September 2024 distribution is listed, so 2024 shows three payments adding up to $0.62. The four distributions in 2025 added up to $0.89. In 2026, three distributions so far have added up to $0.72. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.55 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.25 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.49 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.43 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.08 |
Frequently asked questions
Does Brandes International ETF (BINV) pay a distribution?
Yes. Brandes International ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is BINV's distribution yield?
Brandes International ETF paid $0.97 per share over the trailing twelve months, a yield of 2.22% at the last price of $43.84. Click here to learn more
When is BINV's most recent ex-distribution date?
Brandes International ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.