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

$8.99
-$0.01-0.11% Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.43
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY BrandywineGLOBAL - Bond Portfolio (VGSBX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.43 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of VY BrandywineGLOBAL - Bond Portfolio (VGSBX) is 4.73%.

Upcoming

Past

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

Community

FAQ

How much dividend does VY BrandywineGLOBAL - Bond Portfolio pay?
VY BrandywineGLOBAL - Bond Portfolio pays an annual dividend of $0.43 per share, with a dividend yield of 4.73%.
What is the dividend yield of VY BrandywineGLOBAL - Bond Portfolio?
The current dividend yield of VY BrandywineGLOBAL - Bond Portfolio is 4.73%.
When does VY BrandywineGLOBAL - Bond Portfolio pay dividends?
VY BrandywineGLOBAL - Bond Portfolio pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.37%.
What is the dividend of VY BrandywineGLOBAL - Bond Portfolio?
VY BrandywineGLOBAL - Bond Portfolio currently pays a dividend of $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?
In 2025, VY BrandywineGLOBAL - Bond Portfolio paid a total dividend of $0.37 per share.
In which currency does VY BrandywineGLOBAL - Bond Portfolio distribute the dividend?
VY BrandywineGLOBAL - Bond Portfolio distributes its dividends in USD.