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Brown Advisory Global Leaders Fund Sterling Class SI Distribution (IE00BG0R3819.FUND) Dividend 2026

£17.54
-£0.06-0.34% Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
£0.09
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Brown Advisory Global Leaders Fund Sterling Class SI Distribution (IE00BG0R3819.FUND) dividends are paid annual. The latest dividend per share was £0.09 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution (IE00BG0R3819.FUND) is 0.5%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
+17.29%
03 Nov 2025
£0.09
+17.29%
£0.07
+5.55%
01 Nov 2024
£0.07
+5.55%
£0.07
+95.28%
01 Nov 2023
£0.07
+95.28%
£0.04
+566.67%
01 Nov 2022
£0.04
+566.67%
£0.01
-
03 Nov 2020
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.37%
1Y Growth
N/A

Community

FAQ

How much dividend does Brown Advisory Global Leaders Fund Sterling Class SI Distribution pay?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution pays an annual dividend of £0.09 per share, with a dividend yield of 0.5%.
What is the dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution?▼
The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution is 0.5%.
When does Brown Advisory Global Leaders Fund Sterling Class SI Distribution pay dividends?▼
Brown Advisory Global Leaders Fund Sterling Class SI 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 SI Distribution?▼
The next dividend payment from Brown Advisory Global Leaders Fund Sterling Class SI Distribution is estimated for November 03, 2026.
How safe is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution paid dividend every year within the last 3 years.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Brown Advisory Global Leaders Fund Sterling Class SI Distribution to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Global Leaders Fund Sterling Class SI 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 SI Distribution in 2025?▼
In 2025, Brown Advisory Global Leaders Fund Sterling Class SI Distribution paid a total dividend of £0.09 per share.
In which currency does Brown Advisory Global Leaders Fund Sterling Class SI Distribution distribute the dividend?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer