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BrandywineGLOBAL - U.S. Fixed Income (USFI) Dividend 2026

$24.64
+$0.02+0.1% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.1
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

BrandywineGLOBAL - U.S. Fixed Income (USFI) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.1 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of BrandywineGLOBAL - U.S. Fixed Income (USFI) is 4.24%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
-4.35%
06 May 2026
$0.1
-
06 Apr 2026
$0.08
+10.64%
05 Mar 2026
$0.07
+6.6%
05 Feb 2026
$0.07
-
$1.09
-1.52%
24 Dec 2025
$0.1
-
04 Dec 2025
$0.07
-
06 Nov 2025
$0.1
-
06 Oct 2025
$0.08
-2.46%
05 Sep 2025
$0.09
-
06 Aug 2025
$0.1
-
07 Jul 2025
$0.09
-4.31%
05 Jun 2025
$0.09
-4.16%
06 May 2025
$0.1
+3.92%
04 Apr 2025
$0.09
+10.68%
06 Mar 2025
$0.08
-7.79%
06 Feb 2025
$0.09
-
$1.11
+142.97%
18 Dec 2024
$0.1
+18.77%
05 Dec 2024
$0.09
-11.3%
06 Nov 2024
$0.1
+8.35%
04 Oct 2024
$0.09
-0.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.79%
1Y Growth
-4.35%

Community

FAQ

How much dividend does BrandywineGLOBAL - U.S. Fixed Income pay?▼
BrandywineGLOBAL - U.S. Fixed Income pays an annual dividend of $1.05 per share, with a dividend yield of 4.24%.
What is the dividend yield of BrandywineGLOBAL - U.S. Fixed Income?▼
The current dividend yield of BrandywineGLOBAL - U.S. Fixed Income is 4.24%.
When does BrandywineGLOBAL - U.S. Fixed Income pay dividends?▼
BrandywineGLOBAL - U.S. Fixed Income pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from BrandywineGLOBAL - U.S. Fixed Income?▼
The next dividend payment from BrandywineGLOBAL - U.S. Fixed Income is estimated for May 06, 2026.
How safe is the dividend of BrandywineGLOBAL - U.S. Fixed Income?▼
BrandywineGLOBAL - U.S. Fixed Income paid dividend every year within the last 2 years.
What is the dividend of BrandywineGLOBAL - U.S. Fixed Income?▼
BrandywineGLOBAL - U.S. Fixed Income currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BrandywineGLOBAL - U.S. Fixed Income to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - U.S. Fixed Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did BrandywineGLOBAL - U.S. Fixed Income pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - U.S. Fixed Income was made on April 06, 2026.
What was the dividend of BrandywineGLOBAL - U.S. Fixed Income in 2025?▼
In 2025, BrandywineGLOBAL - U.S. Fixed Income paid a total dividend of $1.09 per share.
In which currency does BrandywineGLOBAL - U.S. Fixed Income distribute the dividend?▼
BrandywineGLOBAL - U.S. Fixed Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer