Brown Advisory US Flexible Equity Fund USD Dis (IE00BYT42596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.48
+$0.36+1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -13.96% | ||
03 Nov 2025 | $0.03 | -13.96% | |
| $0.04 | +50.21% | ||
01 Nov 2024 | $0.04 | +50.21% | |
| $0.02 | +285.71% | ||
01 Nov 2023 | $0.02 | +285.71% | |
| $0.01 | -72.84% | ||
01 Nov 2021 | $0.01 | -72.84% | |
| $0.02 | -51.57% | ||
03 Nov 2020 | $0.02 | -51.57% | |
| $0.05 | +61.82% | ||
01 Nov 2019 | $0.05 | +61.82% | |
| $0.03 | -17.78% | ||
01 Nov 2018 | $0.03 | +64.44% | |
| $0.04 | - | ||
01 Nov 2017 | $0.02 | - | |
01 Nov 2017 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
6.24%
3Y Growth
N/A
1Y Growth
-13.96%
Community
FAQ
How much dividend does Brown Advisory US Flexible Equity Fund USD Dis pay?▼
Brown Advisory US Flexible Equity Fund USD Dis pays an annual dividend of $0.03 per share, with a dividend yield of 0.09%.
What is the dividend yield of Brown Advisory US Flexible Equity Fund USD Dis?▼
The current dividend yield of Brown Advisory US Flexible Equity Fund USD Dis is 0.09%.
When does Brown Advisory US Flexible Equity Fund USD Dis pay dividends?▼
Brown Advisory US Flexible Equity Fund USD Dis pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Brown Advisory US Flexible Equity Fund USD Dis?▼
The next dividend payment from Brown Advisory US Flexible Equity Fund USD Dis is estimated for November 03, 2026.
How safe is the dividend of Brown Advisory US Flexible Equity Fund USD Dis?▼
Brown Advisory US Flexible Equity Fund USD Dis has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Brown Advisory US Flexible Equity Fund USD Dis?▼
Brown Advisory US Flexible Equity Fund USD Dis currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Brown Advisory US Flexible Equity Fund USD Dis to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory US Flexible Equity Fund USD Dis, you needed to own the shares before the ex-dividend date of November 03, 2025.
When did Brown Advisory US Flexible Equity Fund USD Dis pay the last dividend?▼
The last dividend payment from Brown Advisory US Flexible Equity Fund USD Dis was made on November 03, 2025.
What was the dividend of Brown Advisory US Flexible Equity Fund USD Dis in 2025?▼
In 2025, Brown Advisory US Flexible Equity Fund USD Dis paid a total dividend of $0.03 per share.
In which currency does Brown Advisory US Flexible Equity Fund USD Dis distribute the dividend?▼
Brown Advisory US Flexible Equity Fund USD Dis distributes its dividends in USD.