BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -16.1% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.15 | - | |
30 Apr 2026 | $0.05 | +0.12% | |
01 Apr 2026 | $0.05 | -0.75% | |
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 | $0.20 | +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% | |
10Y Growth
16.84%
5Y Growth
12.85%
3Y Growth
-4.5%
1Y Growth
-60.79%
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 $0.52 per share, with a dividend yield of 4.71%.
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 4.71%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 12.85%.
What is the dividend of BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS currently pays a dividend of $0.05 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 August 31, 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 August 28, 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.