Brown Advisory US Flexible Equity Fund Class M GBP Dis (IE00BYT42828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.30
-£0.18-0.52%Friday 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 | -15.69% | ||
Nov 3, 2025 (Ex Date) | £0.03 | -15.69% | |
| £0.04 | +41.27% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +41.27% | |
| £0.03 | - | ||
Nov 1, 2023 (Ex Date) | £0.03 | +334.48% | |
| £0.01 | -74.34% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -74.34% | |
| £0.02 | -51.4% | ||
Nov 3, 2020 (Ex Date) | £0.02 | -51.4% | |
| £0.05 | +33.62% | ||
Nov 1, 2019 (Ex Date) | £0.05 | +33.62% | |
| £0.03 | -44.67% | ||
Nov 1, 2018 (Ex Date) | £0.03 | -44.67% | |
| £0.06 | - | ||
Nov 1, 2017 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
5.84%
3Y Growth
0%
1Y Growth
-15.69%
Community
FAQs
How much dividend does Brown Advisory US Flexible Equity Fund Class M GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory US Flexible Equity Fund Class M GBP Dis is £0.03 per share.
What is the dividend yield of Brown Advisory US Flexible Equity Fund Class M GBP Dis?▼
The current dividend yield of Brown Advisory US Flexible Equity Fund Class M GBP Dis is 0.09%.
How safe is the dividend of Brown Advisory US Flexible Equity Fund Class M GBP Dis?▼
Brown Advisory US Flexible Equity Fund Class M GBP Dis has paid a dividend for 2 consecutive years, with 5-year dividend growth of 5.84%.
What is the dividend of Brown Advisory US Flexible Equity Fund Class M GBP Dis?▼
The latest recorded dividend from Brown Advisory US Flexible Equity Fund Class M GBP Dis was £0.03 per share.
When did I have to buy the shares of Brown Advisory US Flexible Equity Fund Class M GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory US Flexible Equity Fund Class M GBP Dis, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Brown Advisory US Flexible Equity Fund Class M GBP Dis in 2025?▼
Brown Advisory US Flexible Equity Fund Class M GBP 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 GBP.