BrandywineGLOBAL - Global Unconstrained Bond Fund (LROAX) Dividend 2026
$11.02
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +7.29% | ||
31 Mar 2026 | $0.23 | - | |
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 | -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% | |
29 Sep 2023 | $0.04 | -63.01% | |
30 Jun 2023 | $0.11 | +39.1% | |
31 Mar 2023 | $0.08 | -36.45% | |
| $0.12 | -46.68% | ||
20 Dec 2022 | $0.12 | - | |
| $0.23 | +223.47% | ||
20 Dec 2021 | $0.03 | -71.14% | |
10Y Growth
N/A
5Y Growth
22.49%
3Y Growth
21.61%
1Y Growth
7.29%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund pays an annual dividend of $0.63 per share, with a dividend yield of 5.69%.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund is 5.69%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund paid dividend every year within the last 5 years.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund currently pays a dividend of $0.23 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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer