BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (GLOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.45
Last ex-date
Jul 12, 2024
Last pay date
Jun 13, 2024

Summary

BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (GLOAX). Dividend Frequency: en. The latest recorded dividend from BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) was $8.45 per share. Last ex-date: July 12, 2024. The last dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) was made on June 13, 2024. The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) is 0%.

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.

DateAmountChange
$8.59
+1,942.27%
Jul 12, 2024 (Ex Date)
$8.45
+6,143.33%
Jun 13, 2024
$0.14
-
$0.42
-
Sep 29, 2023
$0.18
-2.4%
Jun 30, 2023
$0.19
+242.91%
Mar 31, 2023
$0.05
-
$0.63
-
Dec 20, 2021
$0.26
-
Dec 20, 2021
$0.27
+1.7%
Jun 30, 2021
$0.04
-8.32%
Mar 31, 2021
$0.05
-
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)?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) is 0%.
What is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)?▼
The latest recorded dividend from BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) was $8.45 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), you needed to own the shares before the ex-dividend date of July 12, 2024.
When did BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.