BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (LBAFX) Dividend 2026
$11.18
+$0.02+0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +13.82% | ||
31 Mar 2026 | $0.23 | - | |
27 Feb 2026 | $0.04 | -12.74% | |
30 Jan 2026 | $0.04 | -6.11% | |
| $0.59 | -13.66% | ||
31 Dec 2025 | $0.05 | +14.97% | |
28 Nov 2025 | $0.04 | -14.2% | |
31 Oct 2025 | $0.05 | +15.52% | |
30 Sep 2025 | $0.04 | -5.17% | |
29 Aug 2025 | $0.04 | +754.82% | |
31 Jul 2025 | $0.01 | -96.34% | |
30 Jun 2025 | $0.14 | -40.58% | |
31 Mar 2025 | $0.23 | +25.86% | |
| $0.68 | +95.56% | ||
20 Dec 2024 | $0.18 | -4.55% | |
30 Sep 2024 | $0.19 | +26.65% | |
28 Jun 2024 | $0.15 | -3.19% | |
28 Mar 2024 | $0.16 | +24.06% | |
| $0.35 | +176.83% | ||
19 Dec 2023 | $0.13 | +209.61% | |
29 Sep 2023 | $0.04 | -62.09% | |
30 Jun 2023 | $0.11 | +43.51% | |
31 Mar 2023 | $0.07 | -40.64% | |
| $0.13 | -46.12% | ||
20 Dec 2022 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
23.44%
3Y Growth
24.33%
1Y Growth
13.82%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pays an annual dividend of $0.59 per share, with a dividend yield of 5.28%.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is 5.28%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is estimated for June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI paid dividend every year within the last 5 years.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI currently pays a dividend of $0.23 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI was made on March 31, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI in 2025?▼
In 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI paid a total dividend of $0.59 per share.
In which currency does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI distribute the dividend?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer