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

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 09/01/2026, 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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