BrandywineGLOBAL - Global Unconstrained Bond Fund (LAOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
+$0.02+0.19%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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.04 | +5.69% | |
Aug 31, 2026 | $0.03 | -14.51% | |
Jul 31, 2026 | $0.04 | +11.91% | |
Jun 30, 2026 | $0.04 | -1.26% | |
May 31, 2026 | $0.04 | +0.57% | |
Apr 30, 2026 | $0.04 | +0.21% | |
Apr 1, 2026 | $0.04 | -0.14% | |
Jan 30, 2026 | $0.04 | -6.78% | |
| $0.51 | -12.92% | ||
Dec 31, 2025 | $0.04 | +14.64% | |
Nov 28, 2025 | $0.03 | -15.95% | |
Oct 31, 2025 | $0.04 | +16.34% | |
Sep 30, 2025 | $0.03 | -4.15% | |
Aug 29, 2025 | $0.04 | +732.42% | |
Jul 31, 2025 | $0.00 | -96.3% | |
Jun 30, 2025 | $0.12 | -44.67% | |
Mar 31, 2025 | $0.21 | +33.41% | |
| $0.59 | +123.45% | ||
Dec 20, 2024 | $0.16 | -4.62% | |
Sep 30, 2024 | $0.16 | +25.88% | |
Jun 28, 2024 | $0.13 | -3.06% | |
Mar 28, 2024 | $0.13 | +29.52% | |
10Y Growth
0%
5Y Growth
39.34%
3Y Growth
34.13%
1Y Growth
-28.05%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund is $0.40 per share.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund is 3.7%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund is estimated for October 30, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund is estimated for October 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 39.34%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund was $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.