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BrandywineGLOBAL - Global Opportunities Bond Fund1 (US5246863758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
+$0.05+0.57%Monday 00:00
Dividend Yield
4.31%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL - Global Opportunities Bond Fund1 (US5246863758.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund1 (US5246863758.FUND) is 4.31%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+24.01%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.10
-0.07%
Mar 31, 2026
$0.10
+7.11%
$0.30
+21.11%
Dec 19, 2025
$0.09
+17.93%
Sep 30, 2025
$0.08
+905.19%
Jun 30, 2025
$0.01
-93.43%
Mar 31, 2025
$0.12
+120.78%
$0.25
-32.65%
Dec 20, 2024
$0.06
+129.8%
Sep 30, 2024
$0.02
-79.44%
Jun 28, 2024
$0.12
+317.35%
Mar 28, 2024
$0.03
-
Mar 28, 2024
$0.03
-92.52%
$0.37
-
Dec 20, 2022
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.3%
1Y Growth
81.01%

Community

FAQs

How much dividend does BrandywineGLOBAL - Global Opportunities Bond Fund1 pay?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 pays an annual dividend of $0.38 per share, with a dividend yield of 4.31%.
What is the dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund1?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund1 is 4.31%.
When does BrandywineGLOBAL - Global Opportunities Bond Fund1 pay dividends?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Global Opportunities Bond Fund1?▼
The next dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund1 is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund1?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund1?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Opportunities Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Global Opportunities Bond Fund1 pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund1 was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund1 in 2025?▼
In 2025, BrandywineGLOBAL - Global Opportunities Bond Fund1 paid a total dividend of $0.30 per share.
In which currency does BrandywineGLOBAL - Global Opportunities Bond Fund1 distribute the dividend?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 distributes its dividends in USD.