BrandywineGLOBAL High Yield Fund (BGHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
-$0.02-0.21% Friday 00:00
Dividend Yield
5.9%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL High Yield Fund (BGHAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BrandywineGLOBAL High Yield Fund (BGHAX) is 5.9%.

Upcoming

Past

DateAmountChange
$0.57
-16.98%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.04
-17.08%
31 Jul 2026
$0.05
+8.59%
30 Jun 2026
$0.05
-2.1%
31 May 2026
$0.05
-0.87%
30 Apr 2026
$0.05
+1.27%
01 Apr 2026
$0.05
-4.33%
30 Jan 2026
$0.05
-6.76%
$0.69
-6.11%
31 Dec 2025
$0.06
-1.53%
28 Nov 2025
$0.06
+698.48%
25 Nov 2025
$0.01
-88.09%
31 Oct 2025
$0.06
+17.84%
30 Sep 2025
$0.05
-11.15%
29 Aug 2025
$0.06
-1.71%
31 Jul 2025
$0.06
+4.43%
30 Jun 2025
$0.05
-10.7%
30 May 2025
$0.06
+4.13%
30 Apr 2025
$0.06
+4.85%
31 Mar 2025
$0.06
+5.54%
28 Feb 2025
$0.05
-15.37%
10Y Growth
N/A
5Y Growth
31.69%
3Y Growth
-0.59%
1Y Growth
-19.1%

Community

FAQ

How much dividend does BrandywineGLOBAL High Yield Fund pay?▼
BrandywineGLOBAL High Yield Fund pays an annual dividend of $0.57 per share, with a dividend yield of 5.9%.
What is the dividend yield of BrandywineGLOBAL High Yield Fund?▼
The current dividend yield of BrandywineGLOBAL High Yield Fund is 5.9%.
When does BrandywineGLOBAL High Yield Fund pay dividends?▼
BrandywineGLOBAL High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL High Yield Fund?▼
The next dividend payment from BrandywineGLOBAL High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL High Yield Fund?▼
BrandywineGLOBAL High Yield Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.69%.
What is the dividend of BrandywineGLOBAL High Yield Fund?▼
BrandywineGLOBAL High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL High Yield Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL High Yield Fund was made on August 31, 2026.
What was the dividend of BrandywineGLOBAL High Yield Fund in 2025?▼
In 2025, BrandywineGLOBAL High Yield Fund paid a total dividend of $0.69 per share.
In which currency does BrandywineGLOBAL High Yield Fund distribute the dividend?▼
BrandywineGLOBAL High Yield Fund distributes its dividends in USD.