BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I (GBUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.17 | -60.43% | ||
Jun 13, 2024 | $0.17 | - | |
| $0.43 | - | ||
Sep 29, 2023 | $0.19 | -2.42% | |
Jun 30, 2023 | $0.19 | +243.77% | |
Mar 31, 2023 | $0.06 | - | |
| $0.63 | -9.67% | ||
Dec 20, 2021 | $0.26 | - | |
Dec 20, 2021 | $0.27 | +1.7% | |
Jun 30, 2021 | $0.05 | -10.45% | |
Mar 31, 2021 | $0.05 | -85.85% | |
| $0.70 | +80.23% | ||
Dec 18, 2020 | $0.08 | +30.29% | |
Dec 18, 2020 | $0.37 | +360.63% | |
Sep 30, 2020 | $0.06 | +71.27% | |
Jun 30, 2020 | $0.04 | -75.44% | |
Mar 31, 2020 | $0.15 | +3.01% | |
| $0.39 | - | ||
Dec 19, 2019 | $0.10 | +479.53% | |
Dec 19, 2019 | $0.02 | -74.64% | |
Dec 19, 2019 | $0.14 | +40.89% | |
Sep 30, 2019 | $0.07 | +22.79% | |
Jun 28, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I?▼
The current dividend yield of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I is 0%.
What is the dividend of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I?▼
The latest recorded dividend from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I was $0.17 per share.
When did I have to buy the shares of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.