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BrandywineGLOBAL - Flexible Bond Fund Class I (US52471E4492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
+$0.00+0%Friday 00:00
Dividend Yield
6.97%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL - Flexible Bond Fund Class I (US52471E4492.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BrandywineGLOBAL - Flexible Bond Fund Class I was $0.16 per share. Last ex-date: September 30, 2026. The last dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class I was made on September 30, 2026. The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.21. The current dividend yield of BrandywineGLOBAL - Flexible Bond Fund Class I is 6.97%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Sep 30, 2026
$0.16
+41.01%
Jun 30, 2026
$0.11
-23.6%
Mar 31, 2026
$0.15
-29.32%
$0.63
-24.06%
Dec 19, 2025
$0.21
+39.27%
Sep 30, 2025
$0.15
+2.02%
Jun 30, 2025
$0.15
+28.05%
Mar 31, 2025
$0.12
-66.12%
$0.82
+447.42%
Dec 20, 2024
$0.34
+113.65%
Sep 30, 2024
$0.16
-8.05%
Jun 28, 2024
$0.17
-
Mar 28, 2024
$0.15
-1.26%
$0.15
-
Dec 19, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.29%

Community

FAQs

How much dividend does BrandywineGLOBAL - Flexible Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Flexible Bond Fund Class I is $0.63 per share.
What is the dividend yield of BrandywineGLOBAL - Flexible Bond Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Flexible Bond Fund Class I is 6.97%.
When does BrandywineGLOBAL - Flexible Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class I is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Flexible Bond Fund Class I?▼
The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Flexible Bond Fund Class I?▼
BrandywineGLOBAL - Flexible Bond Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of BrandywineGLOBAL - Flexible Bond Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Flexible Bond Fund Class I was $0.16 per share.
When did I have to buy the shares of BrandywineGLOBAL - Flexible Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Flexible Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Flexible Bond Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Flexible Bond Fund Class I was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Flexible Bond Fund Class I in 2025?▼
BrandywineGLOBAL - Flexible Bond Fund Class I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.