Brown Advisory Global Leaders Fund Sterling Class M Distribution (IE00BFZ0X996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.95
-£0.21-0.95%Tuesday 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 | |
|---|---|---|---|
| £0.13 | +16.31% | ||
Nov 3, 2025 (Ex Date) | £0.13 | +16.31% | |
| £0.11 | +7.07% | ||
Nov 1, 2024 (Ex Date) | £0.11 | +7.07% | |
| £0.10 | +67.05% | ||
Nov 1, 2023 (Ex Date) | £0.10 | +67.05% | |
| £0.06 | +501% | ||
Nov 1, 2022 (Ex Date) | £0.06 | +501% | |
| £0.01 | -35.9% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -35.9% | |
| £0.02 | - | ||
Nov 3, 2020 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
51.63%
3Y Growth
27.66%
1Y Growth
16.31%
Community
FAQs
How much dividend does Brown Advisory Global Leaders Fund Sterling Class M Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Global Leaders Fund Sterling Class M Distribution is £0.13 per share.
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 0.57%.
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 5-year dividend growth of 51.63%.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution?▼
The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution was £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 3, 2025.
What was the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution in 2025?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.