BrandywineGLOBAL - Global Income Opportunities Fund (XBWGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.02-0.23% Thursday 00:00
Dividend Yield
11.28%
Dividend amount
$0.08
Last ex-date
Aug 24, 2026
Last pay date
Aug 31, 2026

Summary

BrandywineGLOBAL - Global Income Opportunities Fund (XBWGX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of August 24, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.08 with an ex date of August 24, 2026 and a payment date of August 31, 2026. The current dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund (XBWGX) is 11.28%.

Upcoming

Past

DateAmountChange
$0.96
-
31 Aug 2026
$0.08
-
31 Jul 2026
$0.08
-
30 Jun 2026
$0.08
-
29 May 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-
$0.96
-
31 Dec 2025
$0.08
-
01 Dec 2025
$0.08
-
03 Nov 2025
$0.08
-
01 Oct 2025
$0.08
-
02 Sep 2025
$0.08
-
01 Aug 2025
$0.08
-
01 Jul 2025
$0.08
-
02 Jun 2025
$0.08
-
01 May 2025
$0.08
-
01 Apr 2025
$0.08
-
03 Mar 2025
$0.08
-
03 Feb 2025
$0.08
-
10Y Growth
-3.56%
5Y Growth
-0.41%
3Y Growth
-2.32%
1Y Growth
N/A

Community

FAQ

How much dividend does BrandywineGLOBAL - Global Income Opportunities Fund pay?
BrandywineGLOBAL - Global Income Opportunities Fund pays an annual dividend of $0.96 per share, with a dividend yield of 11.28%.
What is the dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund?
The current dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund is 11.28%.
When does BrandywineGLOBAL - Global Income Opportunities Fund pay dividends?
BrandywineGLOBAL - Global Income Opportunities Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from BrandywineGLOBAL - Global Income Opportunities Fund?
The next dividend payment from BrandywineGLOBAL - Global Income Opportunities Fund is scheduled for August 31, 2026.
How safe is the dividend of BrandywineGLOBAL - Global Income Opportunities Fund?
BrandywineGLOBAL - Global Income Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 2,028.74% and 5-year dividend growth of 0.41%.
What is the dividend of BrandywineGLOBAL - Global Income Opportunities Fund?
BrandywineGLOBAL - Global Income Opportunities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global Income Opportunities Fund to receive the previous dividend?
To receive the previous dividend from BrandywineGLOBAL - Global Income Opportunities Fund, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did BrandywineGLOBAL - Global Income Opportunities Fund pay the last dividend?
The last dividend payment from BrandywineGLOBAL - Global Income Opportunities Fund was made on July 31, 2026.
What was the dividend of BrandywineGLOBAL - Global Income Opportunities Fund in 2025?
In 2025, BrandywineGLOBAL - Global Income Opportunities Fund paid a total dividend of $0.96 per share.
In which currency does BrandywineGLOBAL - Global Income Opportunities Fund distribute the dividend?
BrandywineGLOBAL - Global Income Opportunities Fund distributes its dividends in USD.