BrandywineGLOBAL - Global Unconstrained Bond Fund Class R (LBARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.92
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -18.68% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.13 | - | |
30 Apr 2026 | $0.04 | -0.36% | |
01 Apr 2026 | $0.04 | +0.35% | |
30 Jan 2026 | $0.04 | -5.98% | |
| $0.56 | -13.83% | ||
31 Dec 2025 | $0.04 | +14.84% | |
28 Nov 2025 | $0.04 | -15.39% | |
31 Oct 2025 | $0.04 | +14.95% | |
30 Sep 2025 | $0.04 | -5.38% | |
29 Aug 2025 | $0.04 | +745.07% | |
31 Jul 2025 | $0.00 | -96.44% | |
30 Jun 2025 | $0.13 | -40.76% | |
31 Mar 2025 | $0.22 | +27.43% | |
| $0.65 | +103.2% | ||
20 Dec 2024 | $0.17 | -4.51% | |
30 Sep 2024 | $0.18 | +28.36% | |
28 Jun 2024 | $0.14 | -3.29% | |
28 Mar 2024 | $0.15 | +26.05% | |
| $0.32 | +229.47% | ||
19 Dec 2023 | $0.12 | +274.03% | |
10Y Growth
19.79%
5Y Growth
31.08%
3Y Growth
1.26%
1Y Growth
-63.32%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pays an annual dividend of $0.45 per share, with a dividend yield of 4.15%.
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 4.15%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 31.08%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class R in 2025?▼
In 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund Class R paid a total dividend of $0.56 per share.
In which currency does BrandywineGLOBAL - Global Unconstrained Bond Fund Class R distribute the dividend?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R distributes its dividends in USD.