BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -17.66% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | +11.16% | |
30 Jun 2026 | $0.05 | -1.69% | |
31 May 2026 | $0.05 | +1.12% | |
30 Apr 2026 | $0.05 | +0.2% | |
01 Apr 2026 | $0.05 | -0.6% | |
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% | |
| $0.70 | +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% | |
10Y Growth
21.65%
5Y Growth
23.23%
3Y Growth
9.5%
1Y Growth
-43.44%
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 $0.50 per share, with a dividend yield of 4.56%.
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 4.56%.
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 September 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 September 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 23.23%.
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 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 28, 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.