BrandywineGLOBAL - Flexible Bond Fund (US52471E4567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.15 | +43.22% | |
Jun 30, 2026 | $0.11 | -24.69% | |
Mar 31, 2026 | $0.14 | -29.74% | |
| $0.60 | -25.08% | ||
Dec 19, 2025 | $0.20 | +40.43% | |
Sep 30, 2025 | $0.15 | +1.2% | |
Jun 30, 2025 | $0.14 | +29.01% | |
Mar 31, 2025 | $0.11 | -66.95% | |
| $0.81 | +452.85% | ||
Dec 20, 2024 | $0.34 | +116.31% | |
Sep 30, 2024 | $0.16 | -8.45% | |
Jun 28, 2024 | $0.17 | - | |
Mar 28, 2024 | $0.14 | - | |
| $0.15 | - | ||
Dec 19, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.22%
Community
FAQs
How much dividend does BrandywineGLOBAL - Flexible Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Flexible Bond Fund is $0.61 per share.
What is the dividend yield of BrandywineGLOBAL - Flexible Bond Fund?▼
The current dividend yield of BrandywineGLOBAL - Flexible Bond Fund is 6.73%.
When does BrandywineGLOBAL - Flexible Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Flexible Bond Fund?▼
The next dividend payment from BrandywineGLOBAL - Flexible Bond Fund is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Flexible Bond Fund?▼
BrandywineGLOBAL - Flexible Bond Fund has paid a dividend for 2 consecutive years.
What is the dividend of BrandywineGLOBAL - Flexible Bond Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Flexible Bond Fund was $0.15 per share.
When did I have to buy the shares of BrandywineGLOBAL - Flexible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Flexible Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL - Flexible Bond Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Flexible Bond Fund was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL - Flexible Bond Fund in 2025?▼
BrandywineGLOBAL - Flexible Bond Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.