BrandywineGLOBAL Global Opportunities Bond Fund1 (GOBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.02-0.22% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL Global Opportunities Bond Fund1 (GOBCX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund1 (GOBCX) is 4.17%.

Upcoming

Past

DateAmountChange
$0.38
-12.76%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.10
-0.07%
31 Mar 2026
$0.10
+7.11%
$0.43
+93.66%
19 Dec 2025
$0.09
+17.93%
30 Sep 2025
$0.08
-41.12%
30 Jun 2025
$0.14
+12.11%
31 Mar 2025
$0.12
+120.78%
$0.22
-56.34%
20 Dec 2024
$0.06
+129.8%
30 Sep 2024
$0.02
-79.44%
28 Jun 2024
$0.12
+317.35%
28 Mar 2024
$0.03
-
$0.51
+1,070.37%
20 Dec 2022
$0.37
+264.32%
30 Sep 2022
$0.10
+225.66%
30 Jun 2022
$0.03
+567.3%
31 Mar 2022
$0.00
-71.14%
$0.04
-55.64%
20 Dec 2021
$0.02
-
30 Jun 2021
$0.03
-
$0.10
-60%
30 Sep 2019
$0.01
-82.29%
28 Jun 2019
$0.07
+196.71%
29 Mar 2019
$0.02
-80.34%
10Y Growth
35.53%
5Y Growth
68.99%
3Y Growth
-7.41%
1Y Growth
12.07%

Community

FAQ

How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund1 pay?
BrandywineGLOBAL Global Opportunities Bond Fund1 pays an annual dividend of $0.38 per share, with a dividend yield of 4.17%.
What is the dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund1?
The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund1 is 4.17%.
When does BrandywineGLOBAL Global Opportunities Bond Fund1 pay dividends?
BrandywineGLOBAL Global Opportunities Bond Fund1 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL Global Opportunities Bond Fund1?
The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund1 is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund1?
BrandywineGLOBAL Global Opportunities Bond Fund1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.99%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund1?
BrandywineGLOBAL Global Opportunities Bond Fund1 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of BrandywineGLOBAL Global Opportunities Bond Fund1 to receive the previous dividend?
To receive the previous dividend from BrandywineGLOBAL Global Opportunities Bond Fund1, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL Global Opportunities Bond Fund1 pay the last dividend?
The last dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund1 was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL Global Opportunities Bond Fund1 in 2025?
In 2025, BrandywineGLOBAL Global Opportunities Bond Fund1 paid a total dividend of $0.43 per share.
In which currency does BrandywineGLOBAL Global Opportunities Bond Fund1 distribute the dividend?
BrandywineGLOBAL Global Opportunities Bond Fund1 distributes its dividends in USD.