BWGMonthlyFund
BrandywineGLOBAL Global Income Opportunities Fund
$6.93
close Oct 22 · 123K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.15%13.85% annualized
To yield $100
$8,6631,250 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.84 per share total$0.96 last 12 months · 13.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0800 | 0.0% | $7.28 | 2.47% | not yet |
| Aug 24, 2026 | $0.0800 | 0.0% | $7.74 | 0.78% | not yet |
| Jul 24, 2026 | $0.0800 | 0.0% | $7.80 | 1.41% | 14d |
| Jun 23, 2026 | $0.0800 | 0.0% | $7.98 | 1.25% | >60d |
| May 21, 2026 | $0.0800 | 0.0% | $7.88 | 1.14% | 2d |
| Apr 23, 2026 | $0.0800 | 0.0% | $8.25 | 2.55% | >60d |
| Mar 24, 2026 | $0.0800 | 0.0% | $7.75 | 1.68% | 8d |
| Feb 20, 2026 | $0.0800 | 0.0% | $8.48 | 1.18% | >60d |
| Jan 23, 2026 | $0.0800 | 0.0% | $8.53 | 0.70% | 3d |
| Dec 23, 2025 | $0.0800 | 0.0% | $8.53 | 0.94% | 9d |
| Nov 20, 2025 | $0.0800 | 0.0% | $8.29 | 1.45% | 3d |
| Oct 24, 2025 | $0.0800 | 0.0% | $8.60 | -0.47% | same day |
| Sep 23, 2025 | $0.0800 | 0.0% | $8.85 | 0.56% | >60d |
| Aug 22, 2025 | $0.0800 | 0.0% | $8.61 | 1.05% | 1d |
| Jul 24, 2025 | $0.0800 | 0.0% | $8.36 | 1.20% | 3d |
| Jun 23, 2025 | $0.0800 | 0.0% | $8.12 | 0.00% | 1d |
| May 22, 2025 | $0.0800 | 0.0% | $8.16 | 1.72% | 14d |
| Apr 23, 2025 | $0.0800 | 0.0% | $7.88 | 0.63% | 1d |
| Mar 24, 2025 | $0.0800 | 0.0% | $8.54 | 1.39% | >60d |
| Feb 21, 2025 | $0.0800 | 0.0% | $8.47 | 0.47% | 5d |
| Jan 24, 2025 | $0.0800 | 0.0% | $8.28 | 0.00% | 1d |
| Dec 23, 2024 | $0.0800 | 0.0% | $8.15 | 0.00% | 15d |
| Nov 21, 2024 | $0.0800 | — | $8.41 | 0.83% | 4d |
When is BWG's next ex-dividend date?
The next ex-dividend date for BrandywineGLOBAL Global Income Opportunities Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the BWG dividend?
The most recent BrandywineGLOBAL Global Income Opportunities Fund dividend was $0.0800 per share, 1.15% of the $6.93 share price, or about 13.85% annualized at its monthly cadence.
When does BWG pay its dividend?
BrandywineGLOBAL Global Income Opportunities Fund pays monthly; the next payment date has not been announced.
How often does BWG pay dividends?
BrandywineGLOBAL Global Income Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.