BrandywineGLOBAL Global Opportunities Bond Fund Class IS (GOBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.06-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +20.51% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.12 | -0.14% | |
31 Mar 2026 | $0.12 | +3.24% | |
| $0.38 | +22.6% | ||
19 Dec 2025 | $0.12 | +16.36% | |
30 Sep 2025 | $0.10 | +333.18% | |
30 Jun 2025 | $0.02 | -83.43% | |
31 Mar 2025 | $0.14 | +84.87% | |
| $0.31 | +3,747.01% | ||
20 Dec 2024 | $0.08 | +48.36% | |
30 Sep 2024 | $0.05 | -62.56% | |
28 Jun 2024 | $0.14 | +187.84% | |
28 Mar 2024 | $0.05 | +486.89% | |
| $0.01 | -98.62% | ||
19 Dec 2023 | $0.01 | - | |
| $0.59 | +130.6% | ||
20 Dec 2022 | $0.38 | +206.87% | |
30 Sep 2022 | $0.12 | +129.31% | |
30 Jun 2022 | $0.05 | +82.69% | |
31 Mar 2022 | $0.03 | -79.99% | |
| $0.25 | +585.36% | ||
20 Dec 2021 | $0.15 | +734.53% | |
30 Sep 2021 | $0.02 | -78.23% | |
30 Jun 2021 | $0.08 | +918.77% | |
31 Mar 2021 | $0.01 | - | |
10Y Growth
22.06%
5Y Growth
38.89%
3Y Growth
-2.88%
1Y Growth
58.2%
Community
FAQ
How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund Class IS pay?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS pays an annual dividend of $0.46 per share, with a dividend yield of 5.11%.
What is the dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class IS is 5.11%.
When does BrandywineGLOBAL Global Opportunities Bond Fund Class IS pay dividends?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class IS?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.89%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class IS?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL Global Opportunities Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL Global Opportunities Bond Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class IS was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL Global Opportunities Bond Fund Class IS paid a total dividend of $0.38 per share.
In which currency does BrandywineGLOBAL Global Opportunities Bond Fund Class IS distribute the dividend?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS distributes its dividends in USD.