BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.01
-$0.04-0.4% Monday 00:00
Hasil dividen
5.97%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) ialah 5.97%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.60
-14.05%
30 Sep 2026
$0.05
-
31 Ogo 2026
$0.05
-18.42%
31 Jul 2026
$0.06
+7.67%
30 Jun 2026
$0.05
-1.62%
31 Mei 2026
$0.05
-0.9%
30 Apr 2026
$0.05
+2.1%
01 Apr 2026
$0.05
-3.53%
30 Jan 2026
$0.05
-6.59%
$0.70
-8.42%
31 Dis 2025
$0.06
+2.69%
28 Nov 2025
$0.06
+855.77%
25 Nov 2025
$0.01
-90.25%
31 Okt 2025
$0.06
+16.79%
30 Sep 2025
$0.05
-8.16%
29 Ogo 2025
$0.06
-2.65%
31 Jul 2025
$0.06
+5.53%
30 Jun 2025
$0.06
-10.58%
30 Mei 2025
$0.06
+2.93%
30 Apr 2025
$0.06
+5.42%
31 Mac 2025
$0.06
+4.51%
28 Feb 2025
$0.05
-13.49%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
34.45%
Pertumbuhan 3T
0.1%
Pertumbuhan 1T
-16.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BrandywineGLOBAL Corporate Credit Fund Class IS?▼
BrandywineGLOBAL Corporate Credit Fund Class IS membayar dividen tahunan sebanyak $0.60 sesaham, dengan hasil dividen sebanyak 5.97%.
Apakah hasil dividen bagi BrandywineGLOBAL Corporate Credit Fund Class IS?▼
Hasil dividen semasa bagi BrandywineGLOBAL Corporate Credit Fund Class IS ialah 5.97%.
Bilakah BrandywineGLOBAL Corporate Credit Fund Class IS membayar dividen?▼
BrandywineGLOBAL Corporate Credit Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BrandywineGLOBAL Corporate Credit Fund Class IS?▼
Pembayaran dividen seterusnya daripada BrandywineGLOBAL Corporate Credit Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BrandywineGLOBAL Corporate Credit Fund Class IS?▼
BrandywineGLOBAL Corporate Credit Fund Class IS telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 34.45%.
Berapakah dividen BrandywineGLOBAL Corporate Credit Fund Class IS?▼
BrandywineGLOBAL Corporate Credit Fund Class IS kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham BrandywineGLOBAL Corporate Credit Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BrandywineGLOBAL Corporate Credit Fund Class IS, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah BrandywineGLOBAL Corporate Credit Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BrandywineGLOBAL Corporate Credit Fund Class IS dibuat pada Ogos 31, 2026.
Berapakah dividen BrandywineGLOBAL Corporate Credit Fund Class IS pada tahun 2025?▼
Pada tahun 2025, BrandywineGLOBAL Corporate Credit Fund Class IS membayar jumlah dividen sebanyak $0.70 sesaham.
Dalam mata wang apa BrandywineGLOBAL Corporate Credit Fund Class IS mengagihkan dividen?▼
BrandywineGLOBAL Corporate Credit Fund Class IS mengagihkan dividennya dalam USD.