BrandywineGLOBAL Global Opportunities Bond Fund Class I (GOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.01-0.11%Monday 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 | $0.24 | - | |
Jun 30, 2026 | $0.12 | -0.28% | |
Mar 31, 2026 | $0.12 | +2.3% | |
| $0.37 | +23.38% | ||
Dec 19, 2025 | $0.12 | +17.02% | |
Sep 30, 2025 | $0.10 | +394.31% | |
Jun 30, 2025 | $0.02 | -85.24% | |
Mar 31, 2025 | $0.14 | +85.29% | |
| $0.30 | - | ||
Dec 20, 2024 | $0.07 | +50.73% | |
Sep 30, 2024 | $0.05 | -63.71% | |
Jun 28, 2024 | $0.13 | +199.88% | |
Mar 28, 2024 | $0.04 | - | |
| $0.57 | +136.29% | ||
Dec 20, 2022 | $0.38 | +211.51% | |
Sep 30, 2022 | $0.12 | +133.67% | |
Jun 30, 2022 | $0.05 | +91.46% | |
Mar 31, 2022 | $0.03 | -81.35% | |
| $0.24 | +660.5% | ||
Dec 20, 2021 | $0.14 | +856.68% | |
Sep 30, 2021 | $0.02 | -80.75% | |
Jun 30, 2021 | $0.08 | +1,416.42% | |
Mar 31, 2021 | $0.01 | - | |
| $0.03 | -79.74% | ||
Mar 31, 2020 | $0.03 | - | |
| $0.16 | -48.25% | ||
Sep 30, 2019 | $0.03 | -60.32% | |
10Y Growth
20.64%
5Y Growth
29.1%
3Y Growth
-1.95%
1Y Growth
62.69%
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FAQs
How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Global Opportunities Bond Fund Class I is $0.45 per share.
What is the dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class I is 5.2%.
When does BrandywineGLOBAL Global Opportunities Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class I is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class I?▼
The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class I?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.1%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class I was $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL Global Opportunities Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL Global Opportunities Bond Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class I was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class I in 2025?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.