BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares (LBISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.31
+$0.05+0.21%Wednesday 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 | |
|---|---|---|---|
| $2.74 | +20.47% | ||
Dec 11, 2025 | $2.74 | +61.28% | |
| $2.28 | +508.66% | ||
Dec 12, 2024 | $0.16 | -54.9% | |
Dec 12, 2024 | $0.41 | +156.03% | |
Dec 12, 2024 | $1.70 | +310.48% | |
| $0.37 | -84.96% | ||
Dec 13, 2023 | $0.02 | -99.28% | |
Dec 13, 2023 | $0.36 | +2,251.2% | |
| $2.49 | -21.71% | ||
Dec 13, 2022 | $0.38 | -77.7% | |
Dec 13, 2022 | $2.11 | +454.39% | |
| $3.17 | - | ||
Dec 3, 2021 | $0.21 | -66.72% | |
Dec 3, 2021 | $0.65 | +214.82% | |
Dec 3, 2021 | $1.70 | +163.08% | |
Jul 12, 2021 | $0.62 | -60.73% | |
| $2.20 | +12.05% | ||
Dec 5, 2019 | $0.05 | -96.81% | |
Dec 5, 2019 | $0.57 | +1,031.29% | |
Dec 5, 2019 | $1.57 | +174.72% | |
| $1.96 | +45.41% | ||
Dec 6, 2018 | $0.00 | -99.74% | |
Dec 6, 2018 | $0.37 | +10,916.78% | |
Dec 6, 2018 | $1.59 | +330.47% | |
| $1.35 | +1.86% | ||
Dec 6, 2017 | $0.05 | -94.88% | |
Dec 6, 2017 | $1.30 | +2,475.38% | |
10Y Growth
23.78%
5Y Growth
0%
3Y Growth
93.24%
1Y Growth
562.01%
Community
FAQs
How much dividend does BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is $2.75 per share.
What is the dividend yield of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares?▼
The current dividend yield of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is 11.3%.
When does BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares?▼
The next dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares?▼
The latest recorded dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares was $2.74 per share.
When did I have to buy the shares of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares in 2025?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares has recorded dividends totaling $2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.