BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.01+0.1%Thursday 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 | $0.42 | - | |
Sep 30, 2026 | $0.05 | +10.07% | |
Aug 31, 2026 | $0.05 | -18.42% | |
Jul 31, 2026 | $0.06 | +7.67% | |
Jun 30, 2026 | $0.05 | -1.62% | |
May 31, 2026 | $0.05 | -0.9% | |
Apr 30, 2026 | $0.05 | +2.1% | |
Apr 1, 2026 | $0.05 | -3.53% | |
Jan 30, 2026 | $0.05 | -6.59% | |
| $0.70 | -8.42% | ||
Dec 31, 2025 | $0.06 | +2.69% | |
Nov 28, 2025 | $0.06 | +855.77% | |
Nov 25, 2025 | $0.01 | -90.25% | |
Oct 31, 2025 | $0.06 | +16.79% | |
Sep 30, 2025 | $0.05 | -8.16% | |
Aug 29, 2025 | $0.06 | -2.65% | |
Jul 31, 2025 | $0.06 | +5.53% | |
Jun 30, 2025 | $0.06 | -10.58% | |
May 30, 2025 | $0.06 | +2.93% | |
Apr 30, 2025 | $0.06 | +5.42% | |
Mar 31, 2025 | $0.06 | +4.51% | |
Feb 28, 2025 | $0.05 | -13.49% | |
10Y Growth
0%
5Y Growth
27.5%
3Y Growth
-0.47%
1Y Growth
-16.43%
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FAQs
How much dividend does BrandywineGLOBAL Corporate Credit Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Corporate Credit Fund Class IS is $0.60 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL Corporate Credit Fund Class IS is estimated for October 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 October 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 5-year dividend growth of 27.5%.
What is the dividend of BrandywineGLOBAL Corporate Credit Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL Corporate Credit Fund Class IS was $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 September 30, 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 September 30, 2026.
What was the dividend of BrandywineGLOBAL Corporate Credit Fund Class IS in 2025?▼
BrandywineGLOBAL Corporate Credit Fund Class IS has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.