BrandywineGLOBAL - Flexible Bond Fund Class IS (US52471E4310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -0.51% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.12 | -23.35% | |
31 Mar 2026 | $0.15 | -28.81% | |
| $0.63 | -24.01% | ||
19 Dec 2025 | $0.21 | +38.25% | |
30 Sep 2025 | $0.15 | +1.43% | |
30 Jun 2025 | $0.15 | +27.41% | |
31 Mar 2025 | $0.12 | -65.59% | |
| $0.84 | +446.16% | ||
20 Dec 2024 | $0.34 | +111.54% | |
30 Sep 2024 | $0.16 | -7.89% | |
28 Jun 2024 | $0.18 | +17.24% | |
28 Mar 2024 | $0.15 | - | |
| $0.15 | - | ||
19 Dec 2023 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.74%
Community
FAQ
How much dividend does BrandywineGLOBAL - Flexible Bond Fund Class IS pay?▼
BrandywineGLOBAL - Flexible Bond Fund Class IS pays an annual dividend of $0.63 per share, with a dividend yield of 6.7%.
What is the dividend yield of BrandywineGLOBAL - Flexible Bond Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - Flexible Bond Fund Class IS is 6.7%.
When does BrandywineGLOBAL - Flexible Bond Fund Class IS pay dividends?▼
BrandywineGLOBAL - Flexible Bond Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BrandywineGLOBAL - Flexible Bond Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Flexible Bond Fund Class IS?▼
BrandywineGLOBAL - Flexible Bond Fund Class IS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Flexible Bond Fund Class IS?▼
BrandywineGLOBAL - Flexible Bond Fund Class IS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL - Flexible Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Flexible Bond Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BrandywineGLOBAL - Flexible Bond Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class IS was made on June 30, 2026.
What was the dividend of BrandywineGLOBAL - Flexible Bond Fund Class IS in 2025?▼
In 2025, BrandywineGLOBAL - Flexible Bond Fund Class IS paid a total dividend of $0.63 per share.
In which currency does BrandywineGLOBAL - Flexible Bond Fund Class IS distribute the dividend?▼
BrandywineGLOBAL - Flexible Bond Fund Class IS distributes its dividends in USD.