Stock Events

Stock Events

Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged (IE00BFZ0XB10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.37
-£0.08-0.39% Monday 00:00
Dividend Yield
0.53%
Dividend amount
£0.11
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged (IE00BFZ0XB10.FUND) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.11 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 Hedged (IE00BFZ0XB10.FUND) is 0.53%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
+23.02%
03 Nov 2025
£0.11
+23.02%
£0.09
+7.27%
01 Nov 2024
£0.09
+7.27%
£0.08
+66.33%
01 Nov 2023
£0.08
+66.33%
£0.05
+892%
01 Nov 2022
£0.05
+892%
£0.01
-60%
01 Nov 2021
£0.01
-60%
£0.01
-74.54%
03 Nov 2020
£0.01
-74.54%
£0.05
+15.8%
01 Nov 2019
£0.05
+15.8%
£0.04
-
01 Nov 2018
£0.04
-
10Y Growth
N/A
5Y Growth
54.17%
3Y Growth
29.96%
1Y Growth
23.02%

Community

FAQ

How much dividend does Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged pay?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged pays an annual dividend of £0.11 per share, with a dividend yield of 0.53%.
What is the dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged?▼
The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged is 0.53%.
When does Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged pay dividends?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged 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 Hedged?▼
The next dividend payment from Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged is estimated for November 03, 2026.
How safe is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.17%.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged, 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 Hedged in 2025?▼
In 2025, Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged paid a total dividend of £0.11 per share.
In which currency does Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged distribute the dividend?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged distributes its dividends in GBP.