BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Dividend 2026
$11.1
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.7 | +13.94% | ||
31 Mar 2026 | $0.24 | - | |
27 Feb 2026 | $0.04 | -12.08% | |
30 Jan 2026 | $0.05 | -5.77% | |
| $0.61 | -12.87% | ||
31 Dec 2025 | $0.05 | +14.71% | |
28 Nov 2025 | $0.04 | -15.35% | |
31 Oct 2025 | $0.05 | +15.42% | |
30 Sep 2025 | $0.04 | -3.64% | |
29 Aug 2025 | $0.04 | +765.3% | |
31 Jul 2025 | $0.01 | -96.39% | |
30 Jun 2025 | $0.14 | -39.47% | |
31 Mar 2025 | $0.24 | +25.53% | |
| $0.7 | +89.56% | ||
20 Dec 2024 | $0.19 | -3.28% | |
30 Sep 2024 | $0.19 | +23.86% | |
28 Jun 2024 | $0.16 | -3.21% | |
28 Mar 2024 | $0.16 | +23.91% | |
| $0.37 | +140.47% | ||
19 Dec 2023 | $0.13 | +199.34% | |
29 Sep 2023 | $0.04 | -60.93% | |
30 Jun 2023 | $0.11 | +33.88% | |
31 Mar 2023 | $0.08 | -45.69% | |
| $0.15 | -42.62% | ||
20 Dec 2022 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
21.03%
3Y Growth
23.46%
1Y Growth
13.94%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pays an annual dividend of $0.61 per share, with a dividend yield of 5.52%.
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 5.52%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I paid dividend every year within the last 5 years.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class I?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I currently pays a dividend of $0.24 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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer