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Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares (IE000V576HH3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.45
+£0.02+0.21% Friday 00:00
Dividend Yield
4.04%
Dividend amount
£0.38
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares (IE000V576HH3.FUND) dividends are paid annual. The latest dividend per share was £0.38 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.38 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares (IE000V576HH3.FUND) is 4.04%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.38
-5.16%
03 Nov 2025
£0.38
-5.16%
£0.40
+44.87%
01 Nov 2024
£0.40
+44.87%
£0.28
+158.99%
01 Nov 2023
£0.28
+158.99%
£0.11
-
01 Nov 2022
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.16%

Community

FAQ

How much dividend does Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares pay?▼
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares pays an annual dividend of £0.38 per share, with a dividend yield of 4.04%.
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 4.04%.
When does Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares pay dividends?▼
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares?▼
The next dividend payment from Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 03, 2025.
What was the dividend of Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares in 2025?▼
In 2025, Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares paid a total dividend of £0.38 per share.
In which currency does Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares distribute the dividend?▼
Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Dis Shares distributes its dividends in GBP.