BINV is Brandes's Brandes International ETF (Foreign Large Value). Trading at $42.75. Current dividend yield: 2.08%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 2.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0043 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $482M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0040 |
| 2025-12-30 | $0.2530 |
| 2025-09-29 | $0.1270 |
| 2025-06-27 | $0.4950 |
| 2025-03-28 | $0.0180 |
| 2024-12-30 | $0.1580 |
| 2024-09-27 | $0.1000 |
| 2024-06-27 | $0.4290 |
About BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Track BINV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.