BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (GLOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$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 | |
|---|---|---|---|
| $0.11 | -71.91% | ||
Jun 13, 2024 | $0.11 | - | |
| $0.38 | - | ||
Sep 29, 2023 | $0.16 | -7.51% | |
Jun 30, 2023 | $0.18 | +424.76% | |
Mar 31, 2023 | $0.03 | - | |
| $0.60 | - | ||
Dec 20, 2021 | $0.26 | - | |
Dec 20, 2021 | $0.27 | +1.7% | |
Jun 30, 2021 | $0.03 | +1.88% | |
Mar 31, 2021 | $0.03 | - | |
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 $0.11 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 June 13, 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.