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

$10.95
+$0.00+0%Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (US5246866645.FUND) is 5.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+115.9%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-1.58%
Jul 31, 2026
$0.05
+4.4%
Jun 30, 2026
$0.05
-1.69%
May 29, 2026
$0.05
+1.21%
Apr 30, 2026
$0.05
-3.18%
Mar 31, 2026
$0.05
+16.88%
Feb 27, 2026
$0.04
-12.19%
Jan 30, 2026
$0.05
-2.65%
$0.24
-
Dec 31, 2025
$0.05
+3.86%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+4.14%
Sep 30, 2025
$0.05
-1.36%
Aug 29, 2025
$0.05
+763.36%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
431.16%

Community

FAQs

How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pay?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS pays an annual dividend of $0.57 per share, with a dividend yield of 5.19%.
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 5.19%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.