$9.64
-$0.01-0.1%Friday 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 | +6.74% | |
Aug 31, 2026 | $0.05 | -16.48% | |
Jul 31, 2026 | $0.05 | +8.62% | |
Jun 30, 2026 | $0.05 | -2.2% | |
May 31, 2026 | $0.05 | -0.66% | |
Apr 30, 2026 | $0.05 | +1.12% | |
Apr 1, 2026 | $0.05 | -4.53% | |
Jan 30, 2026 | $0.05 | -7.15% | |
| $0.71 | -6.16% | ||
Dec 31, 2025 | $0.06 | -0.76% | |
Nov 28, 2025 | $0.06 | +725.31% | |
Nov 25, 2025 | $0.01 | -88.47% | |
Oct 31, 2025 | $0.06 | +17.71% | |
Sep 30, 2025 | $0.05 | -11.05% | |
Aug 29, 2025 | $0.06 | -1.73% | |
Jul 31, 2025 | $0.06 | +4.4% | |
Jun 30, 2025 | $0.06 | -10.66% | |
May 30, 2025 | $0.06 | +4.16% | |
Apr 30, 2025 | $0.06 | +4.64% | |
Mar 31, 2025 | $0.06 | +5.49% | |
Feb 28, 2025 | $0.06 | -15.04% | |
10Y Growth
0%
5Y Growth
24.52%
3Y Growth
-1.51%
1Y Growth
-18.88%
Community
FAQs
How much dividend does BrandywineGLOBAL High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL High Yield Fund Class I is $0.59 per share.
What is the dividend yield of BrandywineGLOBAL High Yield Fund Class I?▼
The current dividend yield of BrandywineGLOBAL High Yield Fund Class I is 6.1%.
When does BrandywineGLOBAL High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL High Yield Fund Class I is estimated for October 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 October 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 5-year dividend growth of 24.52%.
What is the dividend of BrandywineGLOBAL High Yield Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL High Yield Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of BrandywineGLOBAL High Yield Fund Class I in 2025?▼
BrandywineGLOBAL High Yield Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.