BrandywineGLOBAL Corporate Credit Fund Class I (BCGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.02+0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.05 | +10.15% | |
Aug 31, 2026 | $0.05 | -18.39% | |
Jul 31, 2026 | $0.06 | +7.6% | |
Jun 30, 2026 | $0.05 | -1.39% | |
May 31, 2026 | $0.05 | -0.93% | |
Apr 30, 2026 | $0.05 | +2.2% | |
Apr 1, 2026 | $0.05 | -3.37% | |
Jan 30, 2026 | $0.05 | -6.47% | |
| $0.69 | -8.61% | ||
Dec 31, 2025 | $0.06 | +2.37% | |
Nov 28, 2025 | $0.06 | +839.11% | |
Nov 25, 2025 | $0.01 | -90.08% | |
Oct 31, 2025 | $0.06 | +16.88% | |
Sep 30, 2025 | $0.05 | -8.25% | |
Aug 29, 2025 | $0.06 | -2.74% | |
Jul 31, 2025 | $0.06 | +5.62% | |
Jun 30, 2025 | $0.05 | -10.59% | |
May 30, 2025 | $0.06 | +2.78% | |
Apr 30, 2025 | $0.06 | +5.35% | |
Mar 31, 2025 | $0.06 | +4.54% | |
Feb 28, 2025 | $0.05 | -13.5% | |
10Y Growth
0%
5Y Growth
22.28%
3Y Growth
-0.6%
1Y Growth
-16.51%
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FAQs
How much dividend does BrandywineGLOBAL Corporate Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Corporate Credit Fund Class I is $0.59 per share.
What is the dividend yield of BrandywineGLOBAL Corporate Credit Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Corporate Credit Fund Class I is 5.85%.
When does BrandywineGLOBAL Corporate Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL Corporate Credit Fund Class I is estimated for November 25, 2026.
When is the next dividend from BrandywineGLOBAL Corporate Credit Fund Class I?▼
The next dividend payment from BrandywineGLOBAL Corporate Credit Fund Class I is estimated for November 25, 2026.
How safe is the dividend of BrandywineGLOBAL Corporate Credit Fund Class I?▼
BrandywineGLOBAL Corporate Credit Fund Class I has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.28%.
What is the dividend of BrandywineGLOBAL Corporate Credit Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL Corporate Credit Fund Class I was $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL Corporate Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Corporate Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL Corporate Credit Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Corporate Credit Fund Class I was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL Corporate Credit Fund Class I in 2025?▼
BrandywineGLOBAL Corporate Credit Fund Class I has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.