BrandywineGLOBAL High Yield Fund Class IS (BGHSX) Dividend 2026
$10.02
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -10.31% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.05 | -4.38% | |
30 Jan 2026 | $0.05 | -7.09% | |
| $0.72 | -5.99% | ||
31 Dec 2025 | $0.06 | -0.55% | |
28 Nov 2025 | $0.06 | +739.96% | |
25 Nov 2025 | $0.01 | -88.71% | |
31 Oct 2025 | $0.06 | +17.65% | |
30 Sep 2025 | $0.05 | -10.82% | |
29 Aug 2025 | $0.06 | -1.57% | |
31 Jul 2025 | $0.06 | +4.43% | |
30 Jun 2025 | $0.06 | -10.65% | |
30 May 2025 | $0.06 | +4.27% | |
30 Apr 2025 | $0.06 | +4.7% | |
31 Mar 2025 | $0.06 | +5.47% | |
28 Feb 2025 | $0.06 | -15.22% | |
31 Jan 2025 | $0.07 | +3.55% | |
| $0.77 | +8.97% | ||
31 Dec 2024 | $0.06 | -0.24% | |
29 Nov 2024 | $0.01 | - | |
29 Nov 2024 | $0.06 | +561.53% | |
26 Nov 2024 | $0.01 | -84.82% | |
10Y Growth
N/A
5Y Growth
13.88%
3Y Growth
-2.21%
1Y Growth
-9.34%
Community
FAQ
How much dividend does BrandywineGLOBAL High Yield Fund Class IS pay?▼
BrandywineGLOBAL High Yield Fund Class IS pays an annual dividend of $0.65 per share, with a dividend yield of 6.48%.
What is the dividend yield of BrandywineGLOBAL High Yield Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL High Yield Fund Class IS is 6.48%.
When does BrandywineGLOBAL High Yield Fund Class IS pay dividends?▼
BrandywineGLOBAL High Yield Fund Class IS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BrandywineGLOBAL High Yield Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL High Yield Fund Class IS is estimated for May 01, 2026.
How safe is the dividend of BrandywineGLOBAL High Yield Fund Class IS?▼
BrandywineGLOBAL High Yield Fund Class IS paid dividend every year within the last 4 years.
What is the dividend of BrandywineGLOBAL High Yield Fund Class IS?▼
BrandywineGLOBAL High Yield Fund Class IS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL High Yield Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL High Yield Fund Class IS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BrandywineGLOBAL High Yield Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL High Yield Fund Class IS was made on April 01, 2026.
What was the dividend of BrandywineGLOBAL High Yield Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL High Yield Fund Class IS paid a total dividend of $0.72 per share.
In which currency does BrandywineGLOBAL High Yield Fund Class IS distribute the dividend?▼
BrandywineGLOBAL High Yield Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer