BrandywineGLOBAL - Global Unconstrained Bond Fund Class R (LBARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
+$0.03+0.28%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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | +5.05% | |
Aug 31, 2026 | $0.04 | -13.64% | |
Jul 31, 2026 | $0.04 | +11.38% | |
Jun 30, 2026 | $0.04 | -1.41% | |
May 31, 2026 | $0.04 | +0.66% | |
Apr 30, 2026 | $0.04 | -0.36% | |
Apr 1, 2026 | $0.04 | +0.35% | |
Jan 30, 2026 | $0.04 | -5.98% | |
| $0.56 | -13.83% | ||
Dec 31, 2025 | $0.04 | +14.84% | |
Nov 28, 2025 | $0.04 | -15.39% | |
Oct 31, 2025 | $0.04 | +14.95% | |
Sep 30, 2025 | $0.04 | -5.38% | |
Aug 29, 2025 | $0.04 | +745.07% | |
Jul 31, 2025 | $0.00 | -96.44% | |
Jun 30, 2025 | $0.13 | -40.76% | |
Mar 31, 2025 | $0.22 | +27.43% | |
| $0.65 | +103.2% | ||
Dec 20, 2024 | $0.17 | -4.51% | |
Sep 30, 2024 | $0.18 | +28.36% | |
Jun 28, 2024 | $0.14 | -3.29% | |
Mar 28, 2024 | $0.15 | +26.05% | |
10Y Growth
0%
5Y Growth
19.98%
3Y Growth
13.76%
1Y Growth
-28.08%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund Class R is $0.44 per share.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R is 4.05%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.98%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R was $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.