BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$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 | $0.32 | - | |
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% | |
Mar 28, 2024 | $0.16 | +23.91% | |
| $0.37 | +140.47% | ||
Dec 19, 2023 | $0.13 | +199.34% | |
10Y Growth
0%
5Y Growth
10.02%
3Y Growth
5.29%
1Y Growth
-30.43%
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FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund Class I is $0.50 per share.
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 4.6%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I is estimated for 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 5-year dividend growth of 10.02%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.