BrandywineGLOBAL Global Opportunities Bond Fund Class I (GOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.02+0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +21.85% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.12 | -0.28% | |
31 Mar 2026 | $0.12 | +2.3% | |
| $0.37 | +23.38% | ||
19 Dec 2025 | $0.12 | +17.02% | |
30 Sep 2025 | $0.10 | +394.31% | |
30 Jun 2025 | $0.02 | -85.24% | |
31 Mar 2025 | $0.14 | +85.29% | |
| $0.30 | -47.52% | ||
20 Dec 2024 | $0.07 | +50.73% | |
30 Sep 2024 | $0.05 | -63.71% | |
28 Jun 2024 | $0.13 | +199.88% | |
28 Mar 2024 | $0.04 | - | |
| $0.57 | +136.29% | ||
20 Dec 2022 | $0.38 | +211.51% | |
30 Sep 2022 | $0.12 | +133.67% | |
30 Jun 2022 | $0.05 | +91.46% | |
31 Mar 2022 | $0.03 | -81.35% | |
| $0.24 | +660.5% | ||
20 Dec 2021 | $0.14 | +856.68% | |
30 Sep 2021 | $0.02 | -80.75% | |
30 Jun 2021 | $0.08 | +1,416.42% | |
31 Mar 2021 | $0.01 | - | |
| $0.03 | -79.74% | ||
31 Mar 2020 | $0.03 | - | |
10Y Growth
23.67%
5Y Growth
40.22%
3Y Growth
-2.95%
1Y Growth
62.69%
Community
FAQ
How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund Class I pay?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 5.13%.
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 5.13%.
When does BrandywineGLOBAL Global Opportunities Bond Fund Class I pay dividends?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 40.22%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class I?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I currently pays a dividend of $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?▼
In 2025, BrandywineGLOBAL Global Opportunities Bond Fund Class I paid a total dividend of $0.37 per share.
In which currency does BrandywineGLOBAL Global Opportunities Bond Fund Class I distribute the dividend?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class I distributes its dividends in USD.