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BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (US5246866645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.01+0.09% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (US5246866645.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (US5246866645.FUND) is 4.57%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+132.34%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-1.69%
29 May 2026
$0.05
+1.21%
30 Apr 2026
$0.05
-3.18%
31 Mar 2026
$0.05
+16.88%
27 Feb 2026
$0.04
-12.19%
30 Jan 2026
$0.05
-2.65%
$0.24
-
31 Dec 2025
$0.05
+3.86%
28 Nov 2025
$0.05
-1.95%
31 Oct 2025
$0.05
+4.14%
30 Sep 2025
$0.05
-1.36%
29 Aug 2025
$0.05
+763.36%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
802.22%

Community

FAQ

How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pay?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pays an annual dividend of $0.51 per share, with a dividend yield of 4.57%.
What is the dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS is 4.57%.
When does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pay dividends?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS was made on August 31, 2026.
What was the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS paid a total dividend of $0.24 per share.
In which currency does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS distribute the dividend?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS distributes its dividends in USD.