BrandywineGLOBAL - Global Unconstrained Bond Fund (LROAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -17.47% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.14 | - | |
30 Apr 2026 | $0.04 | +0.2% | |
01 Apr 2026 | $0.04 | -0.79% | |
30 Jan 2026 | $0.04 | -5.96% | |
| $0.58 | -13.75% | ||
31 Dec 2025 | $0.05 | +14.54% | |
28 Nov 2025 | $0.04 | -14.43% | |
31 Oct 2025 | $0.05 | +14.79% | |
30 Sep 2025 | $0.04 | -4.44% | |
29 Aug 2025 | $0.04 | +753.69% | |
31 Jul 2025 | $0.00 | -96.38% | |
30 Jun 2025 | $0.14 | -40.49% | |
31 Mar 2025 | $0.23 | +26.24% | |
| $0.68 | +94.35% | ||
20 Dec 2024 | $0.18 | -4.61% | |
30 Sep 2024 | $0.19 | +27.11% | |
28 Jun 2024 | $0.15 | -3.68% | |
28 Mar 2024 | $0.16 | +24.64% | |
| $0.35 | +187.6% | ||
19 Dec 2023 | $0.12 | +214.9% | |
10Y Growth
1.77%
5Y Growth
22.93%
3Y Growth
-0.73%
1Y Growth
-61.95%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.39%.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund is 4.39%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.93%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund was made on August 28, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund in 2025?▼
In 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund paid a total dividend of $0.58 per share.
In which currency does BrandywineGLOBAL - Global Unconstrained Bond Fund distribute the dividend?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund distributes its dividends in USD.