Annual Dividend (TTM)
$0.9749
Quarterly
Brandes International ETF
BINVBATSBrandesEquity
$44.80Today:- (-)1Y +13.77%
As of Oct 16, 2026 close
- Assets (AUM)
- $527.73M
- Expense ratio
- 0.70%
- Dividend yield
- 2.19%
- Holdings
- 80
- 52-week range
- $36.93$46.05
- Volume (live)
- -
- Avg. volume (3M)
- 30.72K
BINV ETF Dividends: Brandes International ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BINV dividends in the Dividend Calculator
Dividend Yield
2.19%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+22.16%
2 consecutive years
Brandes International ETF (BINV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1713
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+22.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5632
10-Year Average$0.5632
First PaymentDec 27, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Brandes International ETF (BINV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 23, 2026 | $0.1713 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 23, 2026 | $0.5462 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.0043 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Feb 25, 2025 | $0.2532 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Feb 25, 2025 | $0.1272 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Feb 25, 2025 | $0.4950 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.0180 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 14, 2024 | $0.1578 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Mar 14, 2024 | $0.1003 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 14, 2024 | $0.4288 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 14, 2024 | $0.0287 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.0805 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Brandes International ETF Dividends
What is the dividend yield for BINV?
BINV has a dividend yield of 2.19%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BINV pay dividends?
BINV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BINV?
The most recent ex-dividend date for BINV was September 29, 2026. See the full history in the payment table below.
Has BINV increased its dividend?
BINV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 29, 2026.
How much dividend does BINV pay annually?
BINV paid $0.97 per share in distributions over the trailing 12 months (through Sep 29, 2026).