Brown Advisory Global Leaders Fund Sterling Class SI Distribution (IE00BG0R3819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.42
+£0.08+0.44%Thursday 00:00
Dividend Yield
0.47%
Dividend amount
£0.09
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Brown Advisory Global Leaders Fund Sterling Class SI Distribution (IE00BG0R3819.FUND). Dividend Frequency: annual. The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class SI Distribution was £0.09 per share. Last ex-date: November 3, 2025. The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution is 0.47%.

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
£0.09
+17.29%
Nov 3, 2025 (Ex Date)
£0.09
+17.29%
£0.07
+5.55%
Nov 1, 2024 (Ex Date)
£0.07
+5.55%
£0.07
+95.28%
Nov 1, 2023 (Ex Date)
£0.07
+95.28%
£0.04
-
Nov 1, 2022 (Ex Date)
£0.04
+566.67%
£0.01
-
Nov 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.21%
1Y Growth
17.29%

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FAQs

How much dividend does Brown Advisory Global Leaders Fund Sterling Class SI Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Global Leaders Fund Sterling Class SI Distribution is £0.09 per share.
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 0.47%.
How safe is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution has raised its dividend for 3 consecutive years.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution?▼
The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class SI Distribution was £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 3, 2025.
What was the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution in 2025?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.