BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (LBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.12
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -17.02% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.14 | - | |
30 Apr 2026 | $0.04 | +0.14% | |
01 Apr 2026 | $0.04 | -0.57% | |
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% | |
10Y Growth
18.98%
5Y Growth
22.41%
3Y Growth
-0.44%
1Y Growth
-61.48%
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 $0.49 per share, with a dividend yield of 4.4%.
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 4.4%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 22.41%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI currently pays a dividend of $0.04 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 August 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 August 28, 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.