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Stock Events

BrandywineGlobal Global Income Opportunities Fund (XBWGX) Dividend 2026

$9.22
+$0.03+0.33% Friday 00:00
Dividend Yield
10.41%
Dividend amount
$0.08
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 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 February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.08 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The curreny dividend yield of BrandywineGlobal Global Income Opportunities Fund (XBWGX) is 10.41%.

Upcoming

20
FEB
Dividend Ex
 
27
FEB
Dividend Payment
 
24
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
23
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-8.33%
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
-
$0.96
-2.04%
31 Dec 2024
$0.08
-
02 Dec 2024
$0.08
-
01 Nov 2024
$0.08
-
01 Oct 2024
$0.08
-
03 Sep 2024
$0.08
-
01 Aug 2024
$0.08
-
10Y Growth
-2.37%
5Y Growth
N/A
3Y Growth
-0.68%
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 10.41%.
What is the dividend yield of BrandywineGlobal Global Income Opportunities Fund?▼
The current dividend yield of BrandywineGlobal Global Income Opportunities Fund is 10.41%.
When does BrandywineGlobal Global Income Opportunities Fund pay dividends?▼
BrandywineGlobal Global Income Opportunities Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from BrandywineGlobal Global Income Opportunities Fund?▼
The next dividend payment from BrandywineGlobal Global Income Opportunities Fund is estimated for March 03, 2026.
How safe is the dividend of BrandywineGlobal Global Income Opportunities Fund?▼
BrandywineGlobal Global Income Opportunities Fund paid dividend every year within the last 13 years.
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 August 22, 2025.
When did BrandywineGlobal Global Income Opportunities Fund pay the last dividend?▼
The last dividend payment from BrandywineGlobal Global Income Opportunities Fund was made on September 02, 2025.
What was the dividend of BrandywineGlobal Global Income Opportunities Fund in 2025?▼
In 2025, BrandywineGlobal Global Income Opportunities Fund paid a total dividend of $0.64 per share.
In which currency does BrandywineGlobal Global Income Opportunities Fund distribute the dividend?▼
BrandywineGlobal Global Income Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer