Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares (IE000V576HH3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
-£0.01-0.11%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 | |
|---|---|---|---|
| £0.38 | -5.16% | ||
Nov 3, 2025 (Ex Date) | £0.38 | -5.16% | |
| £0.40 | +44.87% | ||
Nov 1, 2024 (Ex Date) | £0.40 | +44.87% | |
| £0.28 | +158.99% | ||
Nov 1, 2023 (Ex Date) | £0.28 | +158.99% | |
| £0.11 | - | ||
Nov 1, 2022 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.67%
1Y Growth
-5.16%
Community
FAQs
How much dividend does Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares is £0.38 per share.
What is the dividend yield of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares?▼
The current dividend yield of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares is 4.08%.
How safe is the dividend of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares?▼
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares has paid a dividend for 3 consecutive years.
What is the dividend of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares?▼
The latest recorded dividend from Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares was £0.38 per share.
When did I have to buy the shares of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares in 2025?▼
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.