BrandywineGLOBAL - High Yield Fund Class I (BGHIX) Dividend 2026
$10.02
+$0.03+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -10.39% | ||
01 May 2026 | $0.06 | - | |
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% | |
31 Jan 2025 | $0.06 | +3.73% | |
| $0.76 | +8.97% | ||
31 Dec 2024 | $0.06 | -0.26% | |
29 Nov 2024 | $0.01 | - | |
29 Nov 2024 | $0.06 | +548.82% | |
26 Nov 2024 | $0.01 | -84.54% | |
10Y Growth
N/A
5Y Growth
15.58%
3Y Growth
0.08%
1Y Growth
-2.65%
Community
FAQ
How much dividend does BrandywineGLOBAL - High Yield Fund Class I pay?▼
BrandywineGLOBAL - High Yield Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 6.36%.
What is the dividend yield of BrandywineGLOBAL - High Yield Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - High Yield Fund Class I is 6.36%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of BrandywineGLOBAL - High Yield Fund Class I?▼
BrandywineGLOBAL - High Yield Fund Class I paid dividend every year within the last 4 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer