BWG (BrandywineGLOBAL - Global Income Opportunities Fund) dividend history (2012 - 2026)
From May 16, 2012 to May 21, 2026 BWG (BrandywineGLOBAL - Global Income Opportunities Fund) made 170 dividend payments. The sum of all dividends is $16.28.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -58.33% | 5.02% | -56.24% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 11.47% | -4.42% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -2.04% | 12% | +2.31% |
| 2023 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | -9.26% | 11.73% | -11.49% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | +12.50% | 13.25% | +61.64% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.96 | +12.94% | 8.20% | +20.46% |
| 2020 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.85 | +2.78% | 6.81% | +3.93% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.14 | $0.83 | -8.42% | 6.55% | -24.73% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.90 | -15.33% | 8.70% | +4.16% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.07 | N/A | 8.35% | N/A |
BWG (BrandywineGLOBAL - Global Income Opportunities Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +2.35% |
| 5 Years TTM | +1.61% |
| 10 Years TTM | -5.55% |
| All Time TTM | -1.69% |
List of all dividend payment
There was 170 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.08 | - |
| Apr 23, 2026 | $0.08 | - |
| Mar 24, 2026 | $0.08 | - |
| Feb 20, 2026 | $0.08 | - |
| Jan 23, 2026 | $0.08 | - |
| Dec 23, 2025 | $0.08 | - |
| Nov 20, 2025 | $0.08 | - |
| Oct 24, 2025 | $0.08 | - |
| Sep 23, 2025 | $0.08 | - |
| Aug 22, 2025 | $0.08 | - |
| Jul 24, 2025 | $0.08 | - |
| Jun 23, 2025 | $0.08 | - |
| May 22, 2025 | $0.08 | - |
| Apr 23, 2025 | $0.08 | - |
| Mar 24, 2025 | $0.08 | - |
| Feb 21, 2025 | $0.08 | - |
| Jan 24, 2025 | $0.08 | - |
| Dec 23, 2024 | $0.08 | - |
| Nov 21, 2024 | $0.08 | - |
| Oct 24, 2024 | $0.08 | - |
| Sep 23, 2024 | $0.08 | - |
| Aug 23, 2024 | $0.08 | - |
| Jul 24, 2024 | $0.08 | - |
| Jun 21, 2024 | $0.08 | - |
| May 22, 2024 | $0.08 | - |
| Apr 22, 2024 | $0.08 | - |
| Mar 20, 2024 | $0.08 | - |
| Feb 21, 2024 | $0.08 | - |
| Jan 23, 2024 | $0.08 | - |
| Dec 20, 2023 | $0.08 | - |
| Nov 21, 2023 | $0.08 | - |
| Oct 23, 2023 | $0.08 | - |
| Sep 21, 2023 | $0.08 | - |
| Aug 23, 2023 | $0.08 | - |
| Jul 21, 2023 | $0.08 | - |
| Jun 22, 2023 | $0.08 | - |
| May 22, 2023 | $0.08 | - |
| Apr 20, 2023 | $0.08 | - |
| Mar 23, 2023 | $0.08 | -11.11% |
| Feb 17, 2023 | $0.09 | - |
| Jan 23, 2023 | $0.09 | - |
| Dec 21, 2022 | $0.09 | - |
| Nov 21, 2022 | $0.09 | - |
| Oct 21, 2022 | $0.09 | - |
| Sep 22, 2022 | $0.09 | - |
| Aug 23, 2022 | $0.09 | - |
| Jul 21, 2022 | $0.09 | - |
| Jun 22, 2022 | $0.09 | - |
| May 20, 2022 | $0.09 | - |
| Apr 21, 2022 | $0.09 | - |
| Mar 23, 2022 | $0.09 | - |
| Feb 17, 2022 | $0.09 | - |
| Jan 21, 2022 | $0.09 | - |
| Dec 22, 2021 | $0.09 | +12.50% |
| Nov 19, 2021 | $0.08 | - |
| Oct 21, 2021 | $0.08 | - |
| Sep 22, 2021 | $0.08 | - |
| Aug 23, 2021 | $0.08 | - |
| Jul 22, 2021 | $0.08 | - |
| Jun 22, 2021 | $0.08 | - |
| May 20, 2021 | $0.08 | - |
| Apr 22, 2021 | $0.08 | - |
| Mar 23, 2021 | $0.08 | +6.67% |
| Feb 18, 2021 | $0.08 | - |
| Jan 21, 2021 | $0.08 | - |
| Dec 30, 2020 | $0.08 | - |
| Dec 22, 2020 | $0.08 | +7.14% |
| Nov 19, 2020 | $0.07 | - |
| Oct 22, 2020 | $0.07 | - |
| Sep 22, 2020 | $0.07 | - |
| Aug 21, 2020 | $0.07 | - |
| Jul 23, 2020 | $0.07 | - |
| Jun 22, 2020 | $0.07 | - |
| May 20, 2020 | $0.07 | - |
| Apr 22, 2020 | $0.07 | - |
| Mar 23, 2020 | $0.07 | - |
| Feb 20, 2020 | $0.07 | - |
| Dec 30, 2019 | $0.07 | - |
| Dec 19, 2019 | $0.07 | +7.69% |
| Nov 21, 2019 | $0.07 | - |
| Oct 17, 2019 | $0.07 | - |
| Sep 19, 2019 | $0.07 | +5.69% |
| Aug 22, 2019 | $0.06 | - |
| Jul 18, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | - |
| May 23, 2019 | $0.06 | - |
| Apr 17, 2019 | $0.06 | - |
| Mar 21, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Jan 17, 2019 | $0.06 | - |
| Dec 20, 2018 | $0.06 | -19.61% |
| Nov 21, 2018 | $0.08 | - |
| Oct 18, 2018 | $0.08 | - |
| Sep 20, 2018 | $0.08 | - |
| Aug 23, 2018 | $0.08 | - |
| Jul 19, 2018 | $0.08 | - |
| Jun 21, 2018 | $0.08 | - |
| May 24, 2018 | $0.08 | - |
| Apr 19, 2018 | $0.08 | - |
| Mar 22, 2018 | $0.08 | - |
| Feb 15, 2018 | $0.08 | - |
| Jan 18, 2018 | $0.08 | - |
| Dec 21, 2017 | $0.08 | -15.00% |
| Nov 22, 2017 | $0.09 | - |
| Oct 19, 2017 | $0.09 | - |
| Sep 21, 2017 | $0.09 | - |
| Aug 23, 2017 | $0.09 | - |
| Jul 19, 2017 | $0.09 | - |
| Jun 21, 2017 | $0.09 | - |
| May 17, 2017 | $0.09 | - |
| Apr 19, 2017 | $0.09 | - |
| Mar 22, 2017 | $0.09 | - |
| Feb 15, 2017 | $0.09 | - |
| Jan 18, 2017 | $0.09 | - |
| Dec 21, 2016 | $0.09 | - |
| Nov 16, 2016 | $0.09 | - |
| Oct 19, 2016 | $0.09 | - |
| Sep 21, 2016 | $0.09 | - |
| Aug 17, 2016 | $0.09 | - |
| Jul 20, 2016 | $0.09 | - |
| Jun 15, 2016 | $0.09 | -18.18% |
| May 18, 2016 | $0.11 | - |
| Apr 20, 2016 | $0.11 | - |
| Mar 16, 2016 | $0.11 | -15.38% |
| Feb 17, 2016 | $0.13 | - |
| Jan 20, 2016 | $0.13 | - |
| Dec 16, 2015 | $0.13 | - |
| Nov 18, 2015 | $0.13 | - |
| Oct 21, 2015 | $0.13 | - |
| Sep 16, 2015 | $0.13 | - |
| Aug 19, 2015 | $0.13 | - |
| Jul 22, 2015 | $0.13 | -72.34% |
| Jun 17, 2015 | $0.47 | +261.54% |
| May 20, 2015 | $0.13 | - |
| Apr 15, 2015 | $0.13 | - |
| Mar 18, 2015 | $0.13 | - |
| Feb 18, 2015 | $0.13 | - |
| Jan 21, 2015 | $0.13 | - |
| Dec 17, 2014 | $0.13 | - |
| Nov 19, 2014 | $0.13 | - |
| Oct 22, 2014 | $0.13 | - |
| Sep 17, 2014 | $0.13 | +4.00% |
| Aug 20, 2014 | $0.13 | - |
| Jul 16, 2014 | $0.13 | - |
| Jun 18, 2014 | $0.13 | +4.17% |
| May 21, 2014 | $0.12 | - |
| Apr 15, 2014 | $0.12 | - |
| Mar 19, 2014 | $0.12 | - |
| Feb 19, 2014 | $0.12 | - |
| Jan 22, 2014 | $0.12 | -71.43% |
| Dec 18, 2013 | $0.42 | +250.00% |
| Nov 20, 2013 | $0.12 | - |
| Oct 16, 2013 | $0.12 | - |
| Sep 18, 2013 | $0.12 | - |
| Aug 21, 2013 | $0.12 | - |
| Jul 17, 2013 | $0.12 | - |
| Jun 19, 2013 | $0.12 | - |
| May 22, 2013 | $0.12 | - |
| Apr 17, 2013 | $0.12 | - |
| Mar 13, 2013 | $0.12 | +2.13% |
| Feb 13, 2013 | $0.12 | - |
| Jan 16, 2013 | $0.12 | - |
| Dec 12, 2012 | $0.12 | - |
| Nov 20, 2012 | $0.12 | - |
| Oct 17, 2012 | $0.12 | - |
| Sep 19, 2012 | $0.12 | - |
| Aug 22, 2012 | $0.12 | - |
| Jul 18, 2012 | $0.12 | - |
| Jun 20, 2012 | $0.12 | - |
| May 16, 2012 | $0.12 | N/A |