BrandywineGLOBAL - Global Unconstrained Bond Fund (LROAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
+$0.01+0.09%Thursday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -13.36% | |
Jul 31, 2026 | $0.05 | +11.31% | |
Jun 30, 2026 | $0.04 | -1.24% | |
May 31, 2026 | $0.04 | +1.03% | |
Apr 30, 2026 | $0.04 | +0.2% | |
Apr 1, 2026 | $0.04 | -0.79% | |
Jan 30, 2026 | $0.04 | -5.96% | |
| $0.58 | -13.75% | ||
Dec 31, 2025 | $0.05 | +14.54% | |
Nov 28, 2025 | $0.04 | -14.43% | |
Oct 31, 2025 | $0.05 | +14.79% | |
Sep 30, 2025 | $0.04 | -4.44% | |
Aug 29, 2025 | $0.04 | +753.69% | |
Jul 31, 2025 | $0.00 | -96.38% | |
Jun 30, 2025 | $0.14 | -40.49% | |
Mar 31, 2025 | $0.23 | +26.24% | |
| $0.68 | +94.35% | ||
Dec 20, 2024 | $0.18 | -4.61% | |
Sep 30, 2024 | $0.19 | +27.11% | |
Jun 28, 2024 | $0.15 | -3.68% | |
Mar 28, 2024 | $0.16 | +24.64% | |
| $0.35 | +187.6% | ||
Dec 19, 2023 | $0.12 | +214.9% | |
10Y Growth
8.19%
5Y Growth
14.49%
3Y Growth
7.73%
1Y Growth
-32.06%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund is $0.47 per share.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund is 4.34%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund is estimated for October 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 October 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 5-year dividend growth of 14.49%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund was $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 31, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.