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Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis (IE000V576HH3.LSE) 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 Adv Glb Sust TR Bd(GBP)Stlg ClCDis (IE000V576HH3.LSE) 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 Adv Glb Sust TR Bd(GBP)Stlg ClCDis (IE000V576HH3.LSE) 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 Adv Glb Sust TR Bd(GBP)Stlg ClCDis pay?▼
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis pays an annual dividend of £0.38 per share, with a dividend yield of 4.04%.
What is the dividend yield of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis?▼
The current dividend yield of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis is 4.04%.
When does Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis pay dividends?▼
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis?▼
The next dividend payment from Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis is estimated for November 03, 2026.
How safe is the dividend of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis?▼
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis?▼
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis currently pays a dividend of £0.38 per share.
When did I have to buy the shares of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis to receive the previous dividend?▼
To receive the previous dividend from Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis in 2025?▼
In 2025, Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis paid a total dividend of £0.38 per share.
In which currency does Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis distribute the dividend?▼
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis distributes its dividends in GBP.