BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.04-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -14.05% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -18.42% | |
31 Jul 2026 | $0.06 | +7.67% | |
30 Jun 2026 | $0.05 | -1.62% | |
31 May 2026 | $0.05 | -0.9% | |
30 Apr 2026 | $0.05 | +2.1% | |
01 Apr 2026 | $0.05 | -3.53% | |
30 Jan 2026 | $0.05 | -6.59% | |
| $0.70 | -8.42% | ||
31 Dec 2025 | $0.06 | +2.69% | |
28 Nov 2025 | $0.06 | +855.77% | |
25 Nov 2025 | $0.01 | -90.25% | |
31 Oct 2025 | $0.06 | +16.79% | |
30 Sep 2025 | $0.05 | -8.16% | |
29 Aug 2025 | $0.06 | -2.65% | |
31 Jul 2025 | $0.06 | +5.53% | |
30 Jun 2025 | $0.06 | -10.58% | |
30 May 2025 | $0.06 | +2.93% | |
30 Apr 2025 | $0.06 | +5.42% | |
31 Mar 2025 | $0.06 | +4.51% | |
28 Feb 2025 | $0.05 | -13.49% | |
10Y Growth
N/A
5Y Growth
34.45%
3Y Growth
0.1%
1Y Growth
-16.71%
Community
FAQ
How much dividend does BrandywineGLOBAL Corporate Credit Fund Class IS pay?▼
BrandywineGLOBAL Corporate Credit Fund Class IS pays an annual dividend of $0.60 per share, with a dividend yield of 5.97%.
What is the dividend yield of BrandywineGLOBAL Corporate Credit Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL Corporate Credit Fund Class IS is 5.97%.
When does BrandywineGLOBAL Corporate Credit Fund Class IS pay dividends?▼
BrandywineGLOBAL Corporate Credit Fund Class IS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL Corporate Credit Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL Corporate Credit Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL Corporate Credit Fund Class IS?▼
BrandywineGLOBAL Corporate Credit Fund Class IS has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.45%.
What is the dividend of BrandywineGLOBAL Corporate Credit Fund Class IS?▼
BrandywineGLOBAL Corporate Credit Fund Class IS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL Corporate Credit Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Corporate Credit Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL Corporate Credit Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Corporate Credit Fund Class IS was made on August 31, 2026.
What was the dividend of BrandywineGLOBAL Corporate Credit Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL Corporate Credit Fund Class IS paid a total dividend of $0.70 per share.
In which currency does BrandywineGLOBAL Corporate Credit Fund Class IS distribute the dividend?▼
BrandywineGLOBAL Corporate Credit Fund Class IS distributes its dividends in USD.