BrandywineGLOBAL - Global Opportunities Bond Fund (US5246863832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.01+0.11%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.12 | +3.92% | |
Jun 30, 2026 | $0.11 | -0.33% | |
Mar 31, 2026 | $0.11 | +3.67% | |
| $0.35 | +11.01% | ||
Dec 19, 2025 | $0.11 | +17.63% | |
Sep 30, 2025 | $0.09 | +540.21% | |
Jun 30, 2025 | $0.01 | -89.09% | |
Mar 31, 2025 | $0.13 | +96.54% | |
| $0.31 | - | ||
Dec 20, 2024 | $0.07 | +60.61% | |
Sep 30, 2024 | $0.04 | -67.16% | |
Jun 28, 2024 | $0.13 | - | |
Mar 28, 2024 | $0.04 | - | |
Mar 28, 2024 | $0.04 | -89.69% | |
| $0.37 | - | ||
Dec 20, 2022 | $0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.72%
1Y Growth
46.94%
Community
FAQs
How much dividend does BrandywineGLOBAL - Global Opportunities Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Opportunities Bond Fund is $0.45 per share.
What is the dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Opportunities Bond Fund is 5.15%.
When does BrandywineGLOBAL - Global Opportunities Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The next dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
BrandywineGLOBAL - Global Opportunities Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global Opportunities Bond Fund was $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Opportunities Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Global Opportunities Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global Opportunities Bond Fund was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Opportunities Bond Fund in 2025?▼
BrandywineGLOBAL - Global Opportunities Bond Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.