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

$9.83
-$0.02-0.2% Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL High Yield Fund (BGHCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 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 (BGHCX) is 5.27%.

Upcoming

Past

DateAmountChange
$0.50
-17.96%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-17.76%
31 Jul 2026
$0.05
+8.49%
30 Jun 2026
$0.04
-1.97%
31 May 2026
$0.04
-1.4%
30 Apr 2026
$0.04
+1.37%
01 Apr 2026
$0.04
-4.21%
30 Jan 2026
$0.05
-7.3%
$0.61
-7.21%
31 Dec 2025
$0.05
-3.36%
28 Nov 2025
$0.05
+616.93%
25 Nov 2025
$0.01
-86.49%
31 Oct 2025
$0.05
+18.47%
30 Sep 2025
$0.04
-11.8%
29 Aug 2025
$0.05
-2.04%
31 Jul 2025
$0.05
+3.88%
30 Jun 2025
$0.05
-10.96%
30 May 2025
$0.05
+3.74%
30 Apr 2025
$0.05
+5.31%
31 Mar 2025
$0.05
+5.79%
28 Feb 2025
$0.05
-15.79%
10Y Growth
N/A
5Y Growth
64.93%
3Y Growth
-7.34%
1Y Growth
-33.69%

Community

FAQ

How much dividend does BrandywineGLOBAL High Yield Fund pay?
BrandywineGLOBAL High Yield Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.27%.
What is the dividend yield of BrandywineGLOBAL High Yield Fund?
The current dividend yield of BrandywineGLOBAL High Yield Fund is 5.27%.
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 64.93%.
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 $0.61 per share.
In which currency does BrandywineGLOBAL High Yield Fund distribute the dividend?
BrandywineGLOBAL High Yield Fund distributes its dividends in USD.