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BrandywineGLOBAL - Diversified US Large Cap Value Fund (US5246867718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.62
-$0.18-0.73% Friday 00:00
Dividend Yield
9.89%
Dividend amount
$2.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL - Diversified US Large Cap Value Fund (US5246867718.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.44 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 (US5246867718.FUND) is 9.89%.

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
$2.44
+20.64%
11 Dec 2025
$2.44
+20.64%
$2.02
+1,999%
12 Dec 2024
$2.02
+1,999%
$0.10
-96.02%
13 Dec 2023
$0.10
-96.02%
$2.41
-21.7%
13 Dec 2022
$2.41
+1.23%
$3.08
+520.94%
03 Dec 2021
$2.38
+241.41%
12 Jul 2021
$0.70
+40.67%
$0.50
-69.44%
04 Dec 2020
$0.50
-69.44%
$1.62
-14.83%
05 Dec 2019
$1.62
-14.83%
$1.91
+23.43%
06 Dec 2018
$1.91
+23.43%
$1.55
-
06 Dec 2017
$1.55
-
10Y Growth
N/A
5Y Growth
37.45%
3Y Growth
0.3%
1Y Growth
20.64%

Community

FAQ

How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund pay?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund pays an annual dividend of $2.44 per share, with a dividend yield of 9.89%.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund is 9.89%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund pay dividends?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund 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?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.45%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund currently pays a dividend of $2.44 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL - Diversified US Large Cap Value Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund in 2025?▼
In 2025, BrandywineGLOBAL - Diversified US Large Cap Value Fund paid a total dividend of $2.44 per share.
In which currency does BrandywineGLOBAL - Diversified US Large Cap Value Fund distribute the dividend?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund distributes its dividends in USD.