BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.01+0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jun 30, 2026 | $0.11 | -0.33% | |
Mar 31, 2026 | $0.11 | +3.67% | |
| $0.35 | +26.43% | ||
Dec 19, 2025 | $0.11 | +17.63% | |
Sep 30, 2025 | $0.09 | +540.21% | |
Jun 30, 2025 | $0.01 | -89.09% | |
Mar 31, 2025 | $0.13 | +96.54% | |
| $0.27 | - | ||
Dec 20, 2024 | $0.07 | +60.61% | |
Sep 30, 2024 | $0.04 | -67.16% | |
Jun 28, 2024 | $0.13 | +234.24% | |
Mar 28, 2024 | $0.04 | - | |
| $0.54 | +166.82% | ||
Dec 20, 2022 | $0.37 | +227.72% | |
Sep 30, 2022 | $0.11 | +164.91% | |
Jun 30, 2022 | $0.04 | +145.37% | |
Mar 31, 2022 | $0.02 | -86.91% | |
| $0.20 | +1,206.63% | ||
Dec 20, 2021 | $0.13 | +2,389.51% | |
Sep 30, 2021 | $0.01 | -91.86% | |
Jun 30, 2021 | $0.07 | - | |
| $0.02 | -88.26% | ||
Mar 31, 2020 | $0.02 | - | |
| $0.13 | -52.84% | ||
Sep 30, 2019 | $0.02 | -68.08% | |
Jun 28, 2019 | $0.08 | +133.51% | |
10Y Growth
22.64%
5Y Growth
36.31%
3Y Growth
-3.43%
1Y Growth
66.41%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Opportunities Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Opportunities Bond Fund is $0.42 per share.
What is the dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund is 4.87%.
When does BrandywineGLOBAL - Global Opportunities Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The next dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
BrandywineGLOBAL - Global Opportunities Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.31%.
What is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global Opportunities Bond Fund was $0.11 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Opportunities Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL - Global Opportunities Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund in 2025?▼
BrandywineGLOBAL - Global Opportunities Bond Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.