BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
+$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 | $0.43 | - | |
Oct 30, 2026 | $0.05 | +17.11% | |
Sep 30, 2026 | $0.05 | +4.98% | |
Aug 31, 2026 | $0.04 | -13.6% | |
Jul 31, 2026 | $0.05 | +11.13% | |
Jun 30, 2026 | $0.05 | -1.69% | |
May 31, 2026 | $0.05 | +1.21% | |
Apr 30, 2026 | $0.05 | +0.12% | |
Apr 1, 2026 | $0.05 | -0.75% | |
Jan 30, 2026 | $0.05 | -5.65% | |
| $0.62 | -13.39% | ||
Dec 31, 2025 | $0.05 | +14.92% | |
Nov 28, 2025 | $0.04 | -14.26% | |
Oct 31, 2025 | $0.05 | +15.02% | |
Sep 30, 2025 | $0.04 | -4.77% | |
Aug 29, 2025 | $0.05 | +763.36% | |
Jul 31, 2025 | $0.01 | -96.37% | |
Jun 30, 2025 | $0.15 | -38.94% | |
Mar 31, 2025 | $0.24 | +24.68% | |
| $0.72 | +87.03% | ||
Dec 20, 2024 | $0.19 | -4.35% | |
Sep 30, 2024 | $0.20 | +25.13% | |
Jun 28, 2024 | $0.16 | -3.2% | |
10Y Growth
0%
5Y Growth
11.32%
3Y Growth
7.35%
1Y Growth
-27.91%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS is $0.52 per share.
What is the dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS is 4.72%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS is estimated for November 27, 2026.
When is the next dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS is estimated for November 27, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS was $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS was made on October 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS in 2025?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.