$9.64
-$0.04-0.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -16.81% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -16.48% | |
31 Jul 2026 | $0.05 | +8.62% | |
30 Jun 2026 | $0.05 | -2.2% | |
31 May 2026 | $0.05 | -0.66% | |
30 Apr 2026 | $0.05 | +1.12% | |
01 Apr 2026 | $0.05 | -4.53% | |
30 Jan 2026 | $0.05 | -7.15% | |
| $0.71 | -6.16% | ||
31 Dec 2025 | $0.06 | -0.76% | |
28 Nov 2025 | $0.06 | +725.31% | |
25 Nov 2025 | $0.01 | -88.47% | |
31 Oct 2025 | $0.06 | +17.71% | |
30 Sep 2025 | $0.05 | -11.05% | |
29 Aug 2025 | $0.06 | -1.73% | |
31 Jul 2025 | $0.06 | +4.4% | |
30 Jun 2025 | $0.06 | -10.66% | |
30 May 2025 | $0.06 | +4.16% | |
30 Apr 2025 | $0.06 | +4.64% | |
31 Mar 2025 | $0.06 | +5.49% | |
28 Feb 2025 | $0.06 | -15.04% | |
10Y Growth
N/A
5Y Growth
31.35%
3Y Growth
-0.97%
1Y Growth
-18.94%
Community
FAQ
How much dividend does BrandywineGLOBAL High Yield Fund Class I pay?▼
BrandywineGLOBAL High Yield Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 6.11%.
What is the dividend yield of BrandywineGLOBAL High Yield Fund Class I?▼
The current dividend yield of BrandywineGLOBAL High Yield Fund Class I is 6.11%.
When does BrandywineGLOBAL High Yield Fund Class I pay dividends?▼
BrandywineGLOBAL High Yield Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL High Yield Fund Class I?▼
The next dividend payment from BrandywineGLOBAL High Yield Fund Class I is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL High Yield Fund Class I?▼
BrandywineGLOBAL High Yield Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.35%.
What is the dividend of BrandywineGLOBAL High Yield Fund Class I?▼
BrandywineGLOBAL High Yield Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL High Yield Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL High Yield Fund Class I was made on August 31, 2026.
What was the dividend of BrandywineGLOBAL High Yield Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL High Yield Fund Class I paid a total dividend of $0.71 per share.
In which currency does BrandywineGLOBAL High Yield Fund Class I distribute the dividend?▼
BrandywineGLOBAL High Yield Fund Class I distributes its dividends in USD.