BrandywineGLOBAL Global Opportunities Bond Fund Class R (LBORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.06-0.7%Tuesday 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 | $0.31 | - | |
Sep 30, 2026 | $0.10 | -7.14% | |
Jun 30, 2026 | $0.11 | +0.26% | |
Mar 31, 2026 | $0.11 | +4.73% | |
| $0.32 | +26.27% | ||
Dec 19, 2025 | $0.10 | +18.65% | |
Sep 30, 2025 | $0.09 | +924.52% | |
Jun 30, 2025 | $0.01 | -93.42% | |
Mar 31, 2025 | $0.13 | +106.61% | |
| $0.25 | - | ||
Dec 20, 2024 | $0.06 | +73.45% | |
Sep 30, 2024 | $0.04 | -71.74% | |
Jun 28, 2024 | $0.12 | +277.16% | |
Mar 28, 2024 | $0.03 | - | |
| $0.52 | +194.66% | ||
Dec 20, 2022 | $0.36 | +240.06% | |
Sep 30, 2022 | $0.11 | +193.47% | |
Jun 30, 2022 | $0.04 | +228.13% | |
Mar 31, 2022 | $0.01 | -91.19% | |
| $0.18 | - | ||
Dec 20, 2021 | $0.13 | +20,635.8% | |
Sep 30, 2021 | $0.00 | -98.76% | |
Jun 30, 2021 | $0.05 | - | |
| $0.11 | -56.56% | ||
Sep 30, 2019 | $0.02 | -74.38% | |
Jun 28, 2019 | $0.07 | +166.83% | |
10Y Growth
30.05%
5Y Growth
52.52%
3Y Growth
4.16%
1Y Growth
46.53%
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FAQs
How much dividend does BrandywineGLOBAL Global Opportunities Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Global Opportunities Bond Fund Class R is $0.41 per share.
What is the dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class R?▼
The current dividend yield of BrandywineGLOBAL Global Opportunities Bond Fund Class R is 4.79%.
When does BrandywineGLOBAL Global Opportunities Bond Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class R is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class R?▼
The next dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class R is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class R?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 52.52%.
What is the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class R?▼
The latest recorded dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class R was $0.10 per share.
When did I have to buy the shares of BrandywineGLOBAL Global Opportunities Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL Global Opportunities Bond Fund Class R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Global Opportunities Bond Fund Class R was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL Global Opportunities Bond Fund Class R in 2025?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class R has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.