- Dividend yield TTM
- 3.44%€2.49/unit
- Dividend growth (CAGR 5Y)
- 4.74%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.91 |
Yield | 3.44% |
Interval | Semiannual |
CAGR 3Y | 7.75% |
CAGR 5Y | 4.74% |
CAGR 10Y | 0.47% |
All dividend data
So far in 2026, €2.50 per unit has been distributed. In 2025, Legg Mason Brandywine Global Fixed Income Fund - A USD DIS distributed €2.25. The dividend yield is currently 3.44%, and distributions have increased by 7.75% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.50 | 11.11% | 3.44% | |
| 01/09/2026 | 02/09/2026 | €1.28 | ||
| 02/03/2026 | 03/03/2026 | €1.22 | ||
| 2025 | €2.25 | 37.50% | 3.08% | |
| 02/09/2025 | 03/09/2025 | €0.91 | ||
| 03/03/2025 | 04/03/2025 | €1.34 | ||
| 2024 | €3.60 | 9.55% | 4.40% | |
| 2023 | €3.98 | 119.89% | 4.66% | |
| 2022 | €1.81 | 79.21% | 2.04% | |
| 2021 | €1.01 | 43.58% | 0.99% | |
| 2020 | €1.79 | 37.19% | 1.72% | |
| 2019 | €2.85 | 24.45% | 2.59% | |
| 2018 | €2.29 | 1.78% | 2.23% | |
| 2017 | €2.25 | 8.91% | 2.13% | |
| 2016 | €2.47 | 14.35% | 2.21% | |
| 2015 | €2.16 | 22.73% | 1.99% | |
| 2014 | €1.76 | 18.12% | 1.62% | |
| 2013 | €1.49 | 29.57% | 1.58% | |
| 2012 | €1.15 | 42.50% | 1.10% | |
| 2011 | €2.00 | 37.69% | 2.01% | |
| 2010 | €3.21 | 7.23% | 3.51% | |
| 2009 | €3.46 | 11.61% | 4.26% | |
| 2008 | €3.10 | 28.10% | 4.20% | |
| 2007 | €2.42 | 8.04% | 3.06% | |
| 2006 | €2.24 | 126.26% | 2.69% | |
| 2005 | €0.99 | 0.00% | 1.08% | |
Frequently asked questions
When does Legg Mason Brandywine Global Fixed Income Fund - A USD DIS pay dividends?
Legg Mason Brandywine Global Fixed Income Fund - A USD DIS pays dividends in March and September.
How often does Legg Mason Brandywine Global Fixed Income Fund - A USD DIS pay dividends?
Legg Mason Brandywine Global Fixed Income Fund - A USD DIS pays dividends semiannual.
What percentage of dividends does Legg Mason Brandywine Global Fixed Income Fund - A USD DIS pay?
The dividend yield is currently 3.44%, and payouts have increased by 7.75% over the past 3 years.
When were the most recent dividend payment dates for Legg Mason Brandywine Global Fixed Income Fund - A USD DIS?
The most recent payment was made on 02/09/2026. Previous payments were made on: 03/03/2026.
When did you need to hold Legg Mason Brandywine Global Fixed Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Legg Mason Brandywine Global Fixed Income Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Legg Mason Brandywine Global Fixed Income Fund - A USD DIS in 2025?
In 2025, Legg Mason Brandywine Global Fixed Income Fund - A USD DIS paid €2.25 in dividends.
How much was the dividend from Legg Mason Brandywine Global Fixed Income Fund - A USD DIS in 2024?
In 2024, Legg Mason Brandywine Global Fixed Income Fund - A USD DIS paid €3.60 in dividends.
When is the next dividend from Legg Mason Brandywine Global Fixed Income Fund - A USD DIS expected?
Legg Mason Brandywine Global Fixed Income Fund - A USD DIS is expected to pay the next dividend in March.