BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.92
-$0.01-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -17.9% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -13.66% | |
Jul 31, 2026 | $0.05 | +11.16% | |
Jun 30, 2026 | $0.05 | -1.69% | |
May 31, 2026 | $0.05 | +1.12% | |
Apr 30, 2026 | $0.05 | +0.2% | |
Apr 1, 2026 | $0.05 | -0.6% | |
Jan 30, 2026 | $0.05 | -5.77% | |
| $0.61 | -12.87% | ||
Dec 31, 2025 | $0.05 | +14.71% | |
Nov 28, 2025 | $0.04 | -15.35% | |
Oct 31, 2025 | $0.05 | +15.42% | |
Sep 30, 2025 | $0.04 | -3.64% | |
Aug 29, 2025 | $0.04 | +765.3% | |
Jul 31, 2025 | $0.01 | -96.39% | |
Jun 30, 2025 | $0.14 | -39.47% | |
Mar 31, 2025 | $0.24 | +25.53% | |
| $0.70 | +89.56% | ||
Dec 20, 2024 | $0.19 | -3.28% | |
Sep 30, 2024 | $0.19 | +23.86% | |
Jun 28, 2024 | $0.16 | -3.21% | |
10Y Growth
N/A
5Y Growth
10.02%
3Y Growth
5.29%
1Y Growth
-30.43%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.61%.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I is 4.61%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund Class I paid a total dividend of $0.61 per share.
In which currency does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I distribute the dividend?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I distributes its dividends in USD.