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Brown Advisory Global Leaders Fund Sterling Class M Distribution (IE00BFZ0X996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.53
-£0.22-1.01% Wednesday 00:00
Dividend Yield
0.58%
Dividend amount
£0.13
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Brown Advisory Global Leaders Fund Sterling Class M Distribution (IE00BFZ0X996.FUND) dividends are paid annual. The latest dividend per share was £0.13 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution (IE00BFZ0X996.FUND) is 0.58%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
+16.31%
03 Nov 2025
£0.13
+16.31%
£0.11
+7.07%
01 Nov 2024
£0.11
+7.07%
£0.10
+67.05%
01 Nov 2023
£0.10
+67.05%
£0.06
+501%
01 Nov 2022
£0.06
+501%
£0.01
-35.9%
01 Nov 2021
£0.01
-35.9%
£0.02
-
03 Nov 2020
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.66%
1Y Growth
16.31%

Community

FAQ

How much dividend does Brown Advisory Global Leaders Fund Sterling Class M Distribution pay?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution pays an annual dividend of £0.13 per share, with a dividend yield of 0.58%.
What is the dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution?▼
The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution is 0.58%.
When does Brown Advisory Global Leaders Fund Sterling Class M Distribution pay dividends?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution?▼
The next dividend payment from Brown Advisory Global Leaders Fund Sterling Class M Distribution is estimated for November 03, 2026.
How safe is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Brown Advisory Global Leaders Fund Sterling Class M Distribution to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution in 2025?▼
In 2025, Brown Advisory Global Leaders Fund Sterling Class M Distribution paid a total dividend of £0.13 per share.
In which currency does Brown Advisory Global Leaders Fund Sterling Class M Distribution distribute the dividend?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution distributes its dividends in GBP.