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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (US5246867304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.79
+$0.15+0.61% Friday 00:00
Dividend Yield
11.12%
Dividend amount
$2.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (US5246867304.FUND) dividends are paid annual. The latest dividend per share was $2.74 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.74 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (US5246867304.FUND) is 11.12%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.74
+20.47%
11 Dec 2025
$2.74
+20.47%
$2.28
+508.66%
12 Dec 2024
$2.28
+508.66%
$0.37
-84.96%
13 Dec 2023
$0.37
-84.96%
$2.49
-26.82%
13 Dec 2022
$2.49
-2.79%
$3.40
+511.58%
03 Dec 2021
$2.56
+204.53%
12 Jul 2021
$0.84
+51.18%
$0.56
-74.73%
04 Dec 2020
$0.56
-74.73%
$2.20
+12.05%
05 Dec 2019
$2.20
+12.05%
$1.96
+12.57%
06 Dec 2018
$1.96
+12.57%
$1.74
-
06 Dec 2017
$1.74
-
10Y Growth
N/A
5Y Growth
14.46%
3Y Growth
3.31%
1Y Growth
20.47%

Community

FAQ

How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pays an annual dividend of $2.76 per share, with a dividend yield of 11.12%.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is 11.12%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay dividends?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.46%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS currently pays a dividend of $2.74 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS paid a total dividend of $2.74 per share.
In which currency does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS distribute the dividend?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS distributes its dividends in USD.