Brown Advisory US Flexible Equity Fund USD Dis (IE00BYT42596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.74
+$0.12+0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -13.96% | ||
Nov 3, 2025 | $0.03 | -13.96% | |
| $0.04 | +50.21% | ||
Nov 1, 2024 | $0.04 | +50.21% | |
| $0.02 | - | ||
Nov 1, 2023 | $0.02 | +285.71% | |
| $0.01 | -72.84% | ||
Nov 1, 2021 | $0.01 | -72.84% | |
| $0.02 | -51.57% | ||
Nov 3, 2020 | $0.02 | -51.57% | |
| $0.05 | +61.82% | ||
Nov 1, 2019 | $0.05 | +61.82% | |
| $0.03 | -17.78% | ||
Nov 1, 2018 | $0.03 | +64.44% | |
| $0.04 | - | ||
Nov 1, 2017 | $0.02 | - | |
Nov 1, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
6.24%
3Y Growth
0%
1Y Growth
-13.96%
Community
FAQs
How much dividend does Brown Advisory US Flexible Equity Fund USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory US Flexible Equity Fund USD Dis is $0.03 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Brown Advisory US Flexible Equity Fund USD Dis is estimated for November 3, 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 3, 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 5-year dividend growth of 6.24%.
What is the dividend of Brown Advisory US Flexible Equity Fund USD Dis?▼
The latest recorded dividend from Brown Advisory US Flexible Equity Fund USD Dis was $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 3, 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 3, 2025.
What was the dividend of Brown Advisory US Flexible Equity Fund USD Dis in 2025?▼
Brown Advisory US Flexible Equity Fund USD Dis has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.