$9.87
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -14.76% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | +8.71% | |
30 Jun 2026 | $0.05 | -2.25% | |
31 May 2026 | $0.05 | -0.63% | |
30 Apr 2026 | $0.05 | +1.23% | |
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% | |
10Y Growth
N/A
5Y Growth
29.33%
3Y Growth
-3.41%
1Y Growth
-24.88%
Community
FAQ
How much dividend does BrandywineGLOBAL High Yield Fund Class IS pay?▼
BrandywineGLOBAL High Yield Fund Class IS pays an annual dividend of $0.62 per share, with a dividend yield of 6.25%.
What is the dividend yield of BrandywineGLOBAL High Yield Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL High Yield Fund Class IS is 6.25%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of BrandywineGLOBAL High Yield Fund Class IS?▼
BrandywineGLOBAL High Yield Fund Class IS has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.33%.
What is the dividend of BrandywineGLOBAL High Yield Fund Class IS?▼
BrandywineGLOBAL High Yield Fund Class IS currently pays a dividend of $0.06 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 August 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 August 28, 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.