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

£20.22
-£0.19-0.93%Monday 00:00
Dividend Yield
0.54%
Dividend amount
£0.11
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged (IE00BFZ0XB10.FUND). Dividend Frequency: annual. The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged was £0.11 per share. Last ex-date: November 3, 2025. The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged is 0.54%.

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.

DateAmountChange
£0.11
+23.02%
Nov 3, 2025 (Ex Date)
£0.11
+23.02%
£0.09
+7.27%
Nov 1, 2024 (Ex Date)
£0.09
+7.27%
£0.08
+66.33%
Nov 1, 2023 (Ex Date)
£0.08
+66.33%
£0.05
+892%
Nov 1, 2022 (Ex Date)
£0.05
+892%
£0.01
-60%
Nov 1, 2021 (Ex Date)
£0.01
-60%
£0.01
-74.54%
Nov 3, 2020 (Ex Date)
£0.01
-74.54%
£0.05
+15.8%
Nov 1, 2019 (Ex Date)
£0.05
+15.8%
£0.04
-
Nov 1, 2018 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
54.17%
3Y Growth
29.96%
1Y Growth
23.02%

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FAQs

How much dividend does Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged is £0.11 per share.
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 0.54%.
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 5-year dividend growth of 54.17%.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged?▼
The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged was £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?▼
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.