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

£19.77
+£0.15+0.76%Monday 00:00
Dividend Yield
0.55%
Dividend amount
£0.11
Last ex-date
Nov 3, 2026
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 3, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of November 3, 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 0.55%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
-
Nov 3, 2026
£0.11
-
£0.11
+23.02%
Nov 3, 2025
£0.11
+23.02%
£0.09
+7.27%
Nov 1, 2024
£0.09
+7.27%
£0.08
+66.33%
Nov 1, 2023
£0.08
+66.33%
£0.05
+892%
Nov 1, 2022
£0.05
+892%
£0.01
-60%
Nov 1, 2021
£0.01
-60%
£0.01
-74.54%
Nov 3, 2020
£0.01
-74.54%
£0.05
+15.8%
Nov 1, 2019
£0.05
+15.8%
£0.04
-
Nov 1, 2018
£0.04
-
10Y Growth
N/A
5Y Growth
54.17%
3Y Growth
29.96%
1Y Growth
23.02%

Community

FAQs

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 0.55%.
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 0.55%.
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 3, 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 3, 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 3, 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.