BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (LBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
+$0.02+0.18%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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | +5.06% | |
Aug 31, 2026 | $0.04 | -13.87% | |
Jul 31, 2026 | $0.05 | +9.62% | |
Jun 30, 2026 | $0.04 | -2.1% | |
May 31, 2026 | $0.04 | +0.76% | |
Apr 30, 2026 | $0.04 | +0.14% | |
Apr 1, 2026 | $0.04 | -0.57% | |
Jan 30, 2026 | $0.04 | -6.11% | |
| $0.59 | -13.66% | ||
Dec 31, 2025 | $0.05 | +14.97% | |
Nov 28, 2025 | $0.04 | -14.2% | |
Oct 31, 2025 | $0.05 | +15.52% | |
Sep 30, 2025 | $0.04 | -5.17% | |
Aug 29, 2025 | $0.04 | +754.82% | |
Jul 31, 2025 | $0.01 | -96.34% | |
Jun 30, 2025 | $0.14 | -40.58% | |
Mar 31, 2025 | $0.23 | +25.86% | |
| $0.68 | +95.56% | ||
Dec 20, 2024 | $0.18 | -4.55% | |
Sep 30, 2024 | $0.19 | +26.65% | |
Jun 28, 2024 | $0.15 | -3.19% | |
Mar 28, 2024 | $0.16 | +24.06% | |
10Y Growth
0%
5Y Growth
16.63%
3Y Growth
11.17%
1Y Growth
-24.93%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is $0.48 per share.
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 4.36%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is estimated for October 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 October 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.63%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.