BIERX Dividend History NMFQS:BIERX
Foreign Large Value | Brandes
$29.00
↑
$0.21 (0.73%)
Last Updated: Feb 17, 2026
BIERX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 2.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-28 .
BIERX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
57.58%
Year over Year
Recent Payment
$0.3690
Paid on 2024-06-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.3690 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.1210 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0430 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.3510 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0690 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1030 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3630 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0260 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.2240 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0800 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.2780 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1140 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0330 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0270 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1720 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0840 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1210 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1500 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2770 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1110 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1220 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0870 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2310 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0150 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-09-29 | $0.0730 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1780 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0750 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2450 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0780 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1930 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0540 | 2016-03-30 | 2016-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.