BINV Dividend History - 2023 Series Trust - Brandes

Track the latest BINV dividend history: 2.20% Dividend Yield, 199.17% Annual Growth - Explore BINV's complete dividend history

Yield 12m 2.20%
Cash Amount 12m 0.72
Dividend Growth 5y avg 199.17%
Dividend Rating 45.03%
Yield on Cost 5y 2.91%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 66.7%
Total Return 12m: 20.83%
#2 in Group
Total Return 5y: 40.46%
#39 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BINV 181m 2.20% 2.91%
IQDF 612m 6.34% 10.3%
IDV 4,156m 5.99% 9.22%
FGD 594m 5.58% 9.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BINV 181m 199% 45.0%
IVLU 1,947m 21.0% 71.1%
AVIV 582m 57.7% 62.3%
IQDF 612m 15.4% 78.4%

BINV Dividend History - Last 5 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-30 0.158 58% 0.53%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.1 -76.7% 0.3%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.429 1379.3% 1.46%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.029 -63.8% 0.1%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.08 0.28%

BINV Dividend History - FAQ

Does BINV pay dividends?

Yes, as of March 2025, BINV paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of BINV?

As of March 2025, BINV`s dividend yield is 2.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 720K USD by the current share price of 34.53.

How often does BINV pay dividends?

BINV pays dividends quarterly. Over the last 12 months (TTM), BINV has issued 4 dividend payments.

What is the next Ex-Dividend Date for BINV?

The next ex-dividend date for 2023 Series Trust - Brandes (BINV) is unknown.

What is the Dividend Growth Rate of BINV?

BINV's average dividend growth rate over the past 5 years is 199M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BINV?

BINV's 5-Year Yield on Cost is 2.91M%. This represents the effective dividend yield for an investor who bought 2023 Series Trust - Brandes five years ago. It is calculated as the trailing 12-month dividend cash amount (720K) divided by the purchase price five years ago (24.58):

What is the Payout Consistency of BINV?

BINV Payout Consistency is 66.7%.
Unstable: 2023 Series Trust - Brandes has an inconsistent track record of dividend payments.

Does BINV have a good Dividend Yield?

BINV`s 2.20% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of BINV?

The Dividend Payout Ratio of BINV is unknown.

What is the Dividend Rating of BINV?

BINV`s Overall Dividend Rating is 45.03%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.