BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +22.48% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.11 | -0.33% | |
31 Mar 2026 | $0.11 | +3.67% | |
| $0.35 | +26.43% | ||
19 Dec 2025 | $0.11 | +17.63% | |
30 Sep 2025 | $0.09 | +540.21% | |
30 Jun 2025 | $0.01 | -89.09% | |
31 Mar 2025 | $0.13 | +96.54% | |
| $0.27 | -49.39% | ||
20 Dec 2024 | $0.07 | +60.61% | |
30 Sep 2024 | $0.04 | -67.16% | |
28 Jun 2024 | $0.13 | +234.24% | |
28 Mar 2024 | $0.04 | - | |
| $0.54 | +166.82% | ||
20 Dec 2022 | $0.37 | +227.72% | |
30 Sep 2022 | $0.11 | +164.91% | |
30 Jun 2022 | $0.04 | +145.37% | |
31 Mar 2022 | $0.02 | -86.91% | |
| $0.20 | +1,206.63% | ||
20 Dec 2021 | $0.13 | +2,389.51% | |
30 Sep 2021 | $0.01 | -91.86% | |
30 Jun 2021 | $0.07 | - | |
| $0.02 | -88.26% | ||
31 Mar 2020 | $0.02 | - | |
| $0.13 | -52.84% | ||
30 Sep 2019 | $0.02 | -68.08% | |
10Y Growth
25.68%
5Y Growth
45.39%
3Y Growth
-4.13%
1Y Growth
66.41%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Opportunities Bond Fund pay?▼
BrandywineGLOBAL - Global Opportunities Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.84%.
What is the dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund is 4.84%.
When does BrandywineGLOBAL - Global Opportunities Bond Fund pay dividends?▼
BrandywineGLOBAL - Global Opportunities Bond Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 45.39%.
What is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
BrandywineGLOBAL - Global Opportunities Bond Fund currently pays a dividend of $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?▼
In 2025, BrandywineGLOBAL - Global Opportunities Bond Fund paid a total dividend of $0.35 per share.
In which currency does BrandywineGLOBAL - Global Opportunities Bond Fund distribute the dividend?▼
BrandywineGLOBAL - Global Opportunities Bond Fund distributes its dividends in USD.