Barrow Hanley Global Share Fund (Managed Fund) (GLOB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.67
-A$0.03-0.64%Monday 00:00
Dividend Yield
16.26%
Dividend amount
A$0.68
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Barrow Hanley Global Share Fund (Managed Fund) (GLOB.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Barrow Hanley Global Share Fund (Managed Fund) was A$0.68 per share. Last ex-date: July 1, 2026. The last dividend payment from Barrow Hanley Global Share Fund (Managed Fund) was made on July 21, 2026. The next dividend payment from Barrow Hanley Global Share Fund (Managed Fund) is estimated for January 21, 2027. Estimated next dividend amount: A$0.08. The current dividend yield of Barrow Hanley Global Share Fund (Managed Fund) is 16.26%.

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.

DateAmountChange
· YTDA$0.76
-
Jul 21, 2026
A$0.68
+718.8%
Jan 21, 2026
A$0.08
-79.72%
A$0.45
+16.65%
Jul 18, 2025
A$0.41
+1,063.41%
Jan 21, 2025
A$0.04
-89.83%
A$0.38
+51.69%
Jul 18, 2024
A$0.35
+884.43%
Jan 17, 2024
A$0.04
-85.27%
A$0.25
+140.28%
Jul 20, 2023
A$0.24
+1,791.5%
Jan 20, 2023
A$0.01
-87.93%
A$0.10
-
Jul 19, 2022
A$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.8%
1Y Growth
71.56%

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FAQs

How much dividend does Barrow Hanley Global Share Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley Global Share Fund (Managed Fund) is A$0.76 per share.
What is the dividend yield of Barrow Hanley Global Share Fund (Managed Fund)?▼
The current dividend yield of Barrow Hanley Global Share Fund (Managed Fund) is 16.26%.
When does Barrow Hanley Global Share Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Barrow Hanley Global Share Fund (Managed Fund) is estimated for January 21, 2027.
When is the next dividend from Barrow Hanley Global Share Fund (Managed Fund)?▼
The next dividend payment from Barrow Hanley Global Share Fund (Managed Fund) is estimated for January 21, 2027.
How safe is the dividend of Barrow Hanley Global Share Fund (Managed Fund)?▼
Barrow Hanley Global Share Fund (Managed Fund) has raised its dividend for 3 consecutive years.
What is the dividend of Barrow Hanley Global Share Fund (Managed Fund)?▼
The latest recorded dividend from Barrow Hanley Global Share Fund (Managed Fund) was A$0.68 per share.
When did I have to buy the shares of Barrow Hanley Global Share Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley Global Share Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barrow Hanley Global Share Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Barrow Hanley Global Share Fund (Managed Fund) was made on July 21, 2026.
What was the dividend of Barrow Hanley Global Share Fund (Managed Fund) in 2025?▼
Barrow Hanley Global Share Fund (Managed Fund) has recorded dividends totaling A$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.