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Brown Advisory US Flexible Equity Fund Class M GBP Dis (IE00BYT42828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£33.82
-£0.07-0.21% Monday 00:00
Dividend Yield
0.09%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Brown Advisory US Flexible Equity Fund Class M GBP Dis (IE00BYT42828.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Brown Advisory US Flexible Equity Fund Class M GBP Dis (IE00BYT42828.FUND) is 0.09%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-15.69%
03 Nov 2025
£0.03
-15.69%
£0.04
+41.27%
01 Nov 2024
£0.04
+41.27%
£0.03
+334.48%
01 Nov 2023
£0.03
+334.48%
£0.01
-74.34%
01 Nov 2021
£0.01
-74.34%
£0.02
-51.4%
03 Nov 2020
£0.02
-51.4%
£0.05
+33.62%
01 Nov 2019
£0.05
+33.62%
£0.03
-44.67%
01 Nov 2018
£0.03
-44.67%
£0.06
-
01 Nov 2017
£0.06
-
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
N/A
1Y Growth
-15.69%

Community

FAQ

How much dividend does Brown Advisory US Flexible Equity Fund Class M GBP Dis pay?▼
Brown Advisory US Flexible Equity Fund Class M GBP 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 Class M GBP Dis?▼
The current dividend yield of Brown Advisory US Flexible Equity Fund Class M GBP Dis is 0.09%.
When does Brown Advisory US Flexible Equity Fund Class M GBP Dis pay dividends?▼
Brown Advisory US Flexible Equity Fund Class M GBP 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 Class M GBP Dis?▼
The next dividend payment from Brown Advisory US Flexible Equity Fund Class M GBP Dis is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of Brown Advisory US Flexible Equity Fund Class M GBP Dis?▼
Brown Advisory US Flexible Equity Fund Class M GBP 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 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 03, 2025.
What was the dividend of Brown Advisory US Flexible Equity Fund Class M GBP Dis in 2025?▼
In 2025, Brown Advisory US Flexible Equity Fund Class M GBP Dis paid a total dividend of £0.03 per share.
In which currency does Brown Advisory US Flexible Equity Fund Class M GBP Dis distribute the dividend?▼
Brown Advisory US Flexible Equity Fund Class M GBP Dis distributes its dividends in GBP.