Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.67%
€4.97/unit
Dividend growth (CAGR 5Y): 8.08%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS has already paid €3.58 in dividends. The last payout was in September.

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Metric	Value
Price	€74.58
Yield	6.67%
Interval	Monthly
CAGR 3Y	15.03%
CAGR 5Y	8.08%
CAGR 10Y	4.22%

All dividend data

So far in 2026, €3.58 per unit has been distributed. In 2025, Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS distributed €5.52. The dividend yield is currently 6.67%, and distributions have increased by 15.03% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.58	35.14%	4.79%
01/09/2026	04/09/2026	€0.41
03/08/2026	06/08/2026	€0.49
01/07/2026	06/07/2026	€0.39
01/06/2026	04/06/2026	€0.37
01/05/2026	01/05/2026	€0.42
09/04/2026	09/04/2026	€0.41
02/03/2026	02/03/2026	€0.27
02/02/2026	02/02/2026	€0.41
02/01/2026	02/01/2026	€0.41
2025		€5.52	3.95%	7.39%
01/12/2025	01/12/2025	€0.38
03/11/2025	03/11/2025	€0.60
01/10/2025	01/10/2025	€0.42
02/09/2025	02/09/2025	€0.46
01/08/2025	06/08/2025	€0.44
01/07/2025	01/07/2025	€0.42
02/06/2025	05/06/2025	€0.37
01/05/2025	01/05/2025	€0.46
01/04/2025	01/04/2025	€0.46
03/03/2025	03/03/2025	€0.44
03/02/2025	06/02/2025	€0.55
02/01/2025	07/01/2025	€0.52
2024		€5.31	14.44%	7.13%
02/12/2024	05/12/2024	€0.50
01/11/2024	06/11/2024	€0.45
01/10/2024	01/10/2024	€0.39
03/09/2024	03/09/2024	€0.45
01/08/2024	01/08/2024	€0.44
01/07/2024	01/07/2024	€0.42
03/06/2024	03/06/2024	€0.48
01/05/2024	01/05/2024	€0.46
01/04/2024	01/04/2024	€0.46
01/03/2024	01/03/2024	€0.42
01/02/2024	01/02/2024	€0.42
02/01/2024	02/01/2024	€0.42
2023		€4.64	28.89%	6.23%
01/12/2023	01/12/2023	€0.40
01/11/2023	01/11/2023	€0.39
02/10/2023	02/10/2023	€0.39
01/09/2023	01/09/2023	€0.37
01/08/2023	01/08/2023	€0.35
03/07/2023	03/07/2023	€0.43
01/06/2023	01/06/2023	€0.42
01/05/2023	01/05/2023	€0.37
03/04/2023	03/04/2023	€0.45
01/03/2023	01/03/2023	€0.35
01/02/2023	01/02/2023	€0.33
03/01/2023	03/01/2023	€0.39
2022		€3.60	0.83%	4.72%
01/12/2022	01/12/2022	€0.37
01/11/2022	01/11/2022	€0.38
03/10/2022	03/10/2022	€0.39
01/09/2022	01/09/2022	€0.35
01/08/2022	01/08/2022	€0.29
01/07/2022	01/07/2022	€0.28
01/06/2022	06/06/2022	€0.27
02/05/2022	02/05/2022	€0.31
01/04/2022	01/04/2022	€0.32
01/03/2022	01/03/2022	€0.14
14/02/2022	17/02/2022	€0.24
18/01/2022	20/01/2022	€0.26
2021		€3.63	3.20%	4.11%
20/12/2021	23/12/2021	€0.34
15/11/2021	18/11/2021	€0.28
18/10/2021	21/10/2021	€0.24
20/09/2021	23/09/2021	€0.30
16/08/2021	19/08/2021	€0.26
19/07/2021	22/07/2021	€0.27
21/06/2021	24/06/2021	€0.34
17/05/2021	20/05/2021	€0.28
19/04/2021	22/04/2021	€0.31
22/03/2021	25/03/2021	€0.37
16/02/2021	18/02/2021	€0.30
19/01/2021	21/01/2021	€0.34
2020		€3.75	24.17%	4.39%
21/12/2020	24/12/2020	€0.38
16/11/2020	19/11/2020	€0.28
19/10/2020	22/10/2020	€0.28
21/09/2020	24/09/2020	€0.38
17/08/2020	20/08/2020	€0.32
20/07/2020	23/07/2020	€0.39
15/06/2020	18/06/2020	€0.31
18/05/2020	21/05/2020	€0.29
20/04/2020	23/04/2020	€0.35
16/03/2020	19/03/2020	€0.25
18/02/2020	20/02/2020	€0.23
21/01/2020	23/01/2020	€0.29
2019		€3.02	22.56%	3.55%
16/12/2019	19/12/2019	€0.22
18/11/2019	21/11/2019	€0.26
21/10/2019	24/10/2019	€0.36
16/09/2019	19/09/2019	€0.28
19/08/2019	22/08/2019	€0.24
22/07/2019	25/07/2019	€0.27
17/06/2019	19/06/2019	€0.22
21/05/2019	23/05/2019	€0.26
15/04/2019	18/04/2019	€0.20
18/03/2019	21/03/2019	€0.19
19/02/2019	21/02/2019	€0.22
22/01/2019	24/01/2019	€0.30
2018		€3.90	0.52%	5.03%
17/12/2018	20/12/2018	€0.20
19/11/2018	23/11/2018	€0.40
22/10/2018	25/10/2018	€0.46
17/09/2018	20/09/2018	€0.20
20/08/2018	23/08/2018	€0.25
16/07/2018	19/07/2018	€0.23
18/06/2018	21/06/2018	€0.30
21/05/2018	24/05/2018	€0.43
16/04/2018	19/04/2018	€0.42
19/03/2018	22/03/2018	€0.39
20/02/2018	22/02/2018	€0.29
22/01/2018	25/01/2018	€0.33
2017		€3.88	2.51%	4.82%
18/12/2017	21/12/2017	€0.28
20/11/2017	24/11/2017	€0.29
16/10/2017	19/10/2017	€0.25
18/09/2017	21/09/2017	€0.29
21/08/2017	24/08/2017	€0.34
17/07/2017	20/07/2017	€0.29
19/06/2017	22/06/2017	€0.31
22/05/2017	25/05/2017	€0.37
17/04/2017	20/04/2017	€0.33
20/03/2017	23/03/2017	€0.37
13/02/2017	16/02/2017	€0.34
17/01/2017	19/01/2017	€0.42
2016		€3.98	9.34%	4.35%
19/12/2016	22/12/2016	€0.36
21/11/2016	24/11/2016	€0.40
17/10/2016	20/10/2016	€0.28
19/09/2016	22/09/2016	€0.29
22/08/2016	25/08/2016	€0.39
18/07/2016	21/07/2016	€0.34
20/06/2016	23/06/2016	€0.40
16/05/2016	19/05/2016	€0.34
18/04/2016	21/04/2016	€0.23
21/03/2016	24/03/2016	€0.41
16/02/2016	18/02/2016	€0.28
19/01/2016	21/01/2016	€0.26
2015		€3.64	9.23%	4.38%
21/12/2015	24/12/2015	€0.28
16/11/2015	19/11/2015	€0.25
19/10/2015	22/10/2015	€0.24
21/09/2015	24/09/2015	€0.31
17/08/2015	20/08/2015	€0.27
20/07/2015	23/07/2015	€0.37
15/06/2015	18/06/2015	€0.30
18/05/2015	21/05/2015	€0.29
20/04/2015	23/04/2015	€0.38
16/03/2015	19/03/2015	€0.31
17/02/2015	19/02/2015	€0.31
20/01/2015	22/01/2015	€0.33
2014		€4.01	122.58%	4.99%
22/12/2014	25/12/2014	€0.36
17/11/2014	20/11/2014	€0.28
20/10/2014	23/10/2014	€0.40
15/09/2014	18/09/2014	€0.30
18/08/2014	21/08/2014	€0.29
21/07/2014	24/07/2014	€0.35
16/06/2014	18/06/2014	€0.30
19/05/2014	21/05/2014	€0.30
22/04/2014	23/04/2014	€0.40
17/03/2014	18/03/2014	€0.29
18/02/2014	19/02/2014	€0.31
21/01/2014	22/01/2014	€0.43
2013		€1.80	0.00%	2.48%
16/12/2013	18/12/2013	€0.33
18/11/2013	20/11/2013	€0.28
21/10/2013	23/10/2013	€0.32
16/09/2013	18/09/2013	€0.25
19/08/2013	21/08/2013	€0.23
24/07/2013	24/07/2013	€0.31
17/06/2013	19/06/2013	€0.0816

Frequently asked questions

What percentage of dividends does Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS pay?

The dividend yield is currently 6.67%, and payouts have increased by 15.03% over the past 3 years.

When were the most recent dividend payment dates for Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.

When did you need to hold Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS in your portfolio to receive the latest dividend?

If you held Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS in 2025?

In 2025, Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS paid €5.52 in dividends.

How much was the dividend from Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS in 2024?

In 2024, Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS paid €5.31 in dividends.

When is the next dividend from Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS expected?

Legg Mason Brandywine Global Income Optimiser Fund - A plus USD DIS is expected to pay the next dividend in October.

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