BrandywineGLOBAL - Global Opportunities Bond Fund1 (US5246863758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +24.01% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.10 | -0.07% | |
31 Mar 2026 | $0.10 | +7.11% | |
| $0.30 | +21.11% | ||
19 Dec 2025 | $0.09 | +17.93% | |
30 Sep 2025 | $0.08 | +905.19% | |
30 Jun 2025 | $0.01 | -93.43% | |
31 Mar 2025 | $0.12 | +120.78% | |
| $0.25 | -32.65% | ||
20 Dec 2024 | $0.06 | +129.8% | |
30 Sep 2024 | $0.02 | -79.44% | |
28 Jun 2024 | $0.12 | +317.35% | |
28 Mar 2024 | $0.03 | - | |
28 Mar 2024 | $0.03 | -92.52% | |
| $0.37 | - | ||
20 Dec 2022 | $0.37 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.38%
1Y Growth
81.01%
Community
FAQ
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 4.17%.
What is the dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund1?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund1 is 4.17%.
When does BrandywineGLOBAL - Global Opportunities Bond Fund1 pay dividends?▼
BrandywineGLOBAL - Global Opportunities Bond Fund1 pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 $0.10 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 June 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 June 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.