BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) Dividend 2026
$11.12
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -0.76% | ||
31 Mar 2026 | $0.04 | -11.99% | |
31 Mar 2026 | $0.24 | - | |
30 Jan 2026 | $0.05 | -5.65% | |
| $0.62 | -13.39% | ||
31 Dec 2025 | $0.05 | +14.92% | |
28 Nov 2025 | $0.04 | -14.26% | |
31 Oct 2025 | $0.05 | +15.02% | |
30 Sep 2025 | $0.04 | -4.77% | |
29 Aug 2025 | $0.05 | +763.36% | |
31 Jul 2025 | $0.01 | -96.37% | |
30 Jun 2025 | $0.15 | -38.94% | |
31 Mar 2025 | $0.24 | +24.68% | |
| $0.72 | +87.03% | ||
20 Dec 2024 | $0.19 | -4.35% | |
30 Sep 2024 | $0.2 | +25.13% | |
28 Jun 2024 | $0.16 | -3.2% | |
28 Mar 2024 | $0.17 | +23.45% | |
| $0.38 | +125.07% | ||
19 Dec 2023 | $0.13 | +182.88% | |
29 Sep 2023 | $0.05 | -58.99% | |
30 Jun 2023 | $0.12 | +33.16% | |
31 Mar 2023 | $0.09 | -49.11% | |
| $0.17 | -39.54% | ||
20 Dec 2022 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
16.95%
3Y Growth
17.15%
1Y Growth
-0.76%
Community
FAQ
How much dividend does BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pay?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pays an annual dividend of $0.57 per share, with a dividend yield of 5.14%.
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 5.14%.
When does BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pay dividends?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS paid dividend every year within the last 5 years.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS currently pays a dividend of $0.04 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 February 27, 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 March 31, 2026.
What was the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS paid a total dividend of $0.62 per share.
In which currency does BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS distribute the dividend?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer