$9.31
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +6.76% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.13 | -32.07% | |
| $0.53 | -28.28% | ||
19 Dec 2025 | $0.19 | +45.88% | |
30 Sep 2025 | $0.13 | +2.05% | |
30 Jun 2025 | $0.12 | +37.92% | |
31 Mar 2025 | $0.09 | -71.52% | |
| $0.73 | +63.6% | ||
20 Dec 2024 | $0.32 | +129.81% | |
30 Sep 2024 | $0.14 | -9.92% | |
28 Jun 2024 | $0.15 | +20.43% | |
28 Mar 2024 | $0.13 | -3.53% | |
| $0.45 | +79.67% | ||
19 Dec 2023 | $0.13 | -10.06% | |
29 Sep 2023 | $0.15 | +42.65% | |
30 Jun 2023 | $0.10 | +50.42% | |
31 Mar 2023 | $0.07 | -55.21% | |
| $0.25 | +234.8% | ||
20 Dec 2022 | $0.15 | +128.84% | |
30 Sep 2022 | $0.07 | - | |
31 Mar 2022 | $0.03 | +73.32% | |
| $0.07 | - | ||
20 Dec 2021 | $0.00 | -97.1% | |
20 Dec 2021 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.97%
1Y Growth
-34.54%
Community
FAQ
How much dividend does BrandywineGLOBAL Flexible Bond Fund pay?▼
BrandywineGLOBAL Flexible Bond Fund pays an annual dividend of $0.56 per share, with a dividend yield of 6.04%.
What is the dividend yield of BrandywineGLOBAL Flexible Bond Fund?▼
The current dividend yield of BrandywineGLOBAL Flexible Bond Fund is 6.04%.
When does BrandywineGLOBAL Flexible Bond Fund pay dividends?▼
BrandywineGLOBAL Flexible Bond Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL Flexible Bond Fund?▼
The next dividend payment from BrandywineGLOBAL Flexible Bond Fund is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL Flexible Bond Fund?▼
BrandywineGLOBAL Flexible Bond Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL Flexible Bond Fund?▼
BrandywineGLOBAL Flexible Bond Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL Flexible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Flexible Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL Flexible Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Flexible Bond Fund was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL Flexible Bond Fund in 2025?▼
In 2025, BrandywineGLOBAL Flexible Bond Fund paid a total dividend of $0.53 per share.
In which currency does BrandywineGLOBAL Flexible Bond Fund distribute the dividend?▼
BrandywineGLOBAL Flexible Bond Fund distributes its dividends in USD.