BrandywineGLOBAL - High Yield Fund Class IS (US52472T7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$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 | $0.52 | - | |
Oct 30, 2026 | $0.05 | +8.15% | |
Sep 30, 2026 | $0.05 | -0.47% | |
Aug 31, 2026 | $0.05 | -5.55% | |
Jul 31, 2026 | $0.05 | +2.39% | |
Jun 30, 2026 | $0.05 | -2.25% | |
May 29, 2026 | $0.05 | -0.63% | |
Apr 30, 2026 | $0.05 | -2.04% | |
Mar 31, 2026 | $0.05 | +10.25% | |
Feb 27, 2026 | $0.05 | -10.38% | |
Jan 30, 2026 | $0.05 | - | |
| $0.29 | - | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Nov 25, 2025 | $0.01 | -87.97% | |
Oct 31, 2025 | $0.06 | +6.7% | |
Sep 30, 2025 | $0.05 | -7.73% | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.18%
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FAQs
How much dividend does BrandywineGLOBAL - High Yield Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - High Yield Fund Class IS is $0.59 per share.
What is the dividend yield of BrandywineGLOBAL - High Yield Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - High Yield Fund Class IS is 6.04%.
When does BrandywineGLOBAL - High Yield Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - High Yield Fund Class IS is estimated for November 30, 2026.
When is the next dividend from BrandywineGLOBAL - High Yield Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - High Yield Fund Class IS is estimated for November 30, 2026.
What is the dividend of BrandywineGLOBAL - High Yield Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL - High Yield Fund Class IS was $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL - High Yield Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - High Yield Fund Class IS, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did BrandywineGLOBAL - High Yield Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - High Yield Fund Class IS was made on October 30, 2026.
What was the dividend of BrandywineGLOBAL - High Yield Fund Class IS in 2025?▼
BrandywineGLOBAL - High Yield Fund Class IS has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.