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

$8.20
+$0.03+0.37%Monday 00:00
Dividend Yield
11.71%
Dividend amount
$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

BrandywineGLOBAL - Global Income Opportunities Fund (XBWGX). Dividend Frequency: monthly. The latest recorded dividend from BrandywineGLOBAL - Global Income Opportunities Fund was $0.08 per share. Last ex-date: September 23, 2026. The last dividend payment from BrandywineGLOBAL - Global Income Opportunities Fund was made on September 30, 2026. The next dividend payment from BrandywineGLOBAL - Global Income Opportunities Fund is scheduled for October 30, 2026. Next dividend amount: $0.08. The current dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund is 11.71%.

Upcoming

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$0.72
-
Sep 30, 2026
$0.08
-
Aug 31, 2026
$0.08
-
Jul 31, 2026
$0.08
-
Jun 30, 2026
$0.08
-
May 29, 2026
$0.08
-
Apr 30, 2026
$0.08
-
Mar 31, 2026
$0.08
-
Feb 27, 2026
$0.08
-
Jan 30, 2026
$0.08
-
$0.96
-
Dec 31, 2025
$0.08
-
Dec 1, 2025
$0.08
-
Nov 3, 2025
$0.08
-
Oct 1, 2025
$0.08
-
Sep 2, 2025
$0.08
-
Aug 1, 2025
$0.08
-
Jul 1, 2025
$0.08
-
Jun 2, 2025
$0.08
-
May 1, 2025
$0.08
-
Apr 1, 2025
$0.08
-
Mar 3, 2025
$0.08
-
10Y Growth
-3.28%
5Y Growth
-0.81%
3Y Growth
-1.68%
1Y Growth
0%

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FAQs

How much dividend does BrandywineGLOBAL - Global Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Global Income Opportunities Fund is $0.96 per share.
What is the dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund?▼
The current dividend yield of BrandywineGLOBAL - Global Income Opportunities Fund is 11.71%.
When does BrandywineGLOBAL - Global Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Global Income Opportunities Fund is scheduled for October 30, 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 October 30, 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 5-year dividend growth of 0.81%.
What is the dividend of BrandywineGLOBAL - Global Income Opportunities Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global Income Opportunities Fund was $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 September 23, 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 September 30, 2026.
What was the dividend of BrandywineGLOBAL - Global Income Opportunities Fund in 2025?▼
BrandywineGLOBAL - Global Income Opportunities Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.