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VY BrandywineGLOBAL - Bond Portfolio (VGSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.02-0.22%Monday 00:00
Dividend Yield
4.74%
Dividend amount
$0.43
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY BrandywineGLOBAL - Bond Portfolio (VGSBX). Dividend Frequency: annual. The latest recorded dividend from VY BrandywineGLOBAL - Bond Portfolio was $0.43 per share. Last ex-date: July 15, 2026. The last dividend payment from VY BrandywineGLOBAL - Bond Portfolio was made on July 15, 2026. The next dividend payment from VY BrandywineGLOBAL - Bond Portfolio is estimated for July 15, 2027. Estimated next dividend amount: $0.43. The current dividend yield of VY BrandywineGLOBAL - Bond Portfolio is 4.74%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 17, 2028
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$0.43
-
Jul 15, 2026
$0.43
+14.85%
$0.37
-12.14%
Jul 15, 2025
$0.37
-12.14%
$0.42
+101.34%
Jul 16, 2024
$0.42
+101.34%
$0.21
-67.09%
Jul 14, 2023
$0.21
-38.08%
$0.64
-33.12%
Jul 14, 2022
$0.19
+82.46%
Jul 14, 2022
$0.11
-83.86%
Jul 14, 2022
$0.34
+75.69%
$0.95
+218.8%
Jul 14, 2021
$0.11
-50.16%
Jul 14, 2021
$0.19
+79.34%
Jul 14, 2021
$0.65
+242.3%
$0.30
+50.4%
Jul 14, 2020
$0.08
-57.31%
Jul 14, 2020
$0.21
+152.3%
$0.20
-11.07%
Jul 15, 2019
$0.20
-11.07%
$0.22
-4.66%
Jul 16, 2018
$0.22
-4.66%
$0.23
-0.43%
Jul 17, 2017
$0.23
-0.43%
$0.24
-
Jul 15, 2016
$0.24
-
10Y Growth
6.11%
5Y Growth
17.37%
3Y Growth
26.65%
1Y Growth
14.85%

Community

FAQs

How much dividend does VY BrandywineGLOBAL - Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for VY BrandywineGLOBAL - Bond Portfolio is $0.42 per share.
What is the dividend yield of VY BrandywineGLOBAL - Bond Portfolio?▼
The current dividend yield of VY BrandywineGLOBAL - Bond Portfolio is 4.74%.
When does VY BrandywineGLOBAL - Bond Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY BrandywineGLOBAL - Bond Portfolio is estimated for July 15, 2027.
When is the next dividend from VY BrandywineGLOBAL - Bond Portfolio?▼
The next dividend payment from VY BrandywineGLOBAL - Bond Portfolio is estimated for July 15, 2027.
How safe is the dividend of VY BrandywineGLOBAL - Bond Portfolio?▼
VY BrandywineGLOBAL - Bond Portfolio has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.37%.
What is the dividend of VY BrandywineGLOBAL - Bond Portfolio?▼
The latest recorded dividend from VY BrandywineGLOBAL - Bond Portfolio was $0.43 per share.
When did I have to buy the shares of VY BrandywineGLOBAL - Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from VY BrandywineGLOBAL - Bond Portfolio, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY BrandywineGLOBAL - Bond Portfolio pay the last dividend?▼
The last dividend payment from VY BrandywineGLOBAL - Bond Portfolio was made on July 15, 2026.
What was the dividend of VY BrandywineGLOBAL - Bond Portfolio in 2025?▼
VY BrandywineGLOBAL - Bond Portfolio has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.