BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS (GLOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
+$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 | |
|---|---|---|---|
| $8.67 | +1,863.33% | ||
Jul 12, 2024 (Ex Date) | $8.49 | +4,742.04% | |
Jun 13, 2024 | $0.18 | - | |
| $0.44 | - | ||
Sep 29, 2023 | $0.19 | -1.37% | |
Jun 30, 2023 | $0.19 | +235.94% | |
Mar 31, 2023 | $0.06 | - | |
| $0.64 | -9.58% | ||
Dec 20, 2021 | $0.26 | - | |
Dec 20, 2021 | $0.27 | +1.7% | |
Jun 30, 2021 | $0.05 | -9.53% | |
Mar 31, 2021 | $0.06 | -84.83% | |
| $0.71 | +80.74% | ||
Dec 18, 2020 | $0.08 | +26.51% | |
Dec 18, 2020 | $0.38 | +365.54% | |
Sep 30, 2020 | $0.06 | +72.54% | |
Jun 30, 2020 | $0.04 | -75.3% | |
Mar 31, 2020 | $0.15 | +4.73% | |
| $0.39 | - | ||
Dec 19, 2019 | $0.02 | -74.96% | |
Dec 19, 2019 | $0.10 | +491.87% | |
Dec 19, 2019 | $0.14 | +37.96% | |
Sep 30, 2019 | $0.07 | +22.39% | |
Jun 28, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS?▼
The current dividend yield of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS is 0%.
What is the dividend of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS?▼
The latest recorded dividend from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS was $8.49 per share.
When did I have to buy the shares of BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS, you needed to own the shares before the ex-dividend date of July 12, 2024.
When did BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.