BrandywineGLOBAL Global Opportunities Bond Fund1 (GOBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.02-0.23%Thursday 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 | $0.31 | - | |
Sep 30, 2026 | $0.10 | +0.7% | |
Jun 30, 2026 | $0.10 | -0.07% | |
Mar 31, 2026 | $0.10 | +7.11% | |
| $0.43 | +93.66% | ||
Dec 19, 2025 | $0.09 | +17.93% | |
Sep 30, 2025 | $0.08 | -41.12% | |
Jun 30, 2025 | $0.14 | +12.11% | |
Mar 31, 2025 | $0.12 | +120.78% | |
| $0.22 | - | ||
Dec 20, 2024 | $0.06 | +129.8% | |
Sep 30, 2024 | $0.02 | -79.44% | |
Jun 28, 2024 | $0.12 | +317.35% | |
Mar 28, 2024 | $0.03 | - | |
| $0.51 | +1,070.37% | ||
Dec 20, 2022 | $0.37 | +264.32% | |
Sep 30, 2022 | $0.10 | +225.66% | |
Jun 30, 2022 | $0.03 | +567.3% | |
Mar 31, 2022 | $0.00 | -71.14% | |
| $0.04 | - | ||
Dec 20, 2021 | $0.02 | - | |
Jun 30, 2021 | $0.03 | - | |
| $0.10 | -60% | ||
Sep 30, 2019 | $0.01 | -82.29% | |
Jun 28, 2019 | $0.07 | +196.71% | |
Mar 29, 2019 | $0.02 | -80.34% | |
10Y Growth
36.29%
5Y Growth
70.89%
3Y Growth
2.28%
1Y Growth
1.56%
Community
FAQs
How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Global Opportunities Bond Fund1 is $0.40 per share.
What is the dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund1?▼
The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund1 is 4.56%.
When does BrandywineGLOBAL Global Opportunities Bond Fund1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund1 is estimated for December 18, 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 December 18, 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 5-year dividend growth of 70.89%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund1?▼
The latest recorded dividend from BrandywineGLOBAL Global Opportunities Bond Fund1 was $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 September 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 September 30, 2026.
What was the dividend of BrandywineGLOBAL Global Opportunities Bond Fund1 in 2025?▼
BrandywineGLOBAL Global Opportunities Bond Fund1 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.