BrandywineGLOBAL Global Income Opportunities Fund dividend 2026: Yield & history

Dividend yield TTM: 12.58%
€0.82/unit
Dividend growth (CAGR 5Y): 2.91%
Next dividend: €0.069 on 09/30/2026

Historical dividends

In 2026, BrandywineGLOBAL Global Income Opportunities Fund has already paid €0.55 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.55
Yield	12.58%
Interval	Monthly
CAGR 3Y	6.21%
CAGR 5Y	2.91%
CAGR 10Y	6.82%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.069 will be paid on 09/30/2026. In 2025, BrandywineGLOBAL Global Income Opportunities Fund distributed €0.85. The dividend yield is currently 12.58%, and distributions have decreased by 6.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	27.15%	8.40%
09/23/2026 A	09/30/2026	€0.069
08/24/2026	08/31/2026	€0.0689
07/24/2026	07/31/2026	€0.0693
06/23/2026	06/30/2026	€0.0701
05/21/2026	05/29/2026	€0.0686
04/23/2026	04/30/2026	€0.0682
03/24/2026	03/31/2026	€0.0691
02/20/2026	02/27/2026	€0.0677
01/23/2026	01/30/2026	€0.0675
2025		€0.85	4.59%	11.90%
12/23/2025	12/31/2025	€0.0682
11/20/2025	12/01/2025	€0.0689
10/24/2025	11/03/2025	€0.0694
09/23/2025	10/01/2025	€0.0682
08/22/2025	09/02/2025	€0.0688
07/24/2025	08/01/2025	€0.069
06/23/2025	07/01/2025	€0.0678
05/22/2025	06/02/2025	€0.0699
04/23/2025	05/01/2025	€0.0708
03/24/2025	04/01/2025	€0.0741
02/21/2025	03/03/2025	€0.0763
01/24/2025	02/03/2025	€0.0775
2024		€0.89	1.63%	11.57%
12/23/2024	12/31/2024	€0.0769
11/21/2024	12/02/2024	€0.0762
10/24/2024	11/01/2024	€0.0735
09/23/2024	10/01/2024	€0.0723
08/23/2024	09/03/2024	€0.0724
07/24/2024	08/01/2024	€0.0742
06/21/2024	07/01/2024	€0.0745
05/22/2024	06/03/2024	€0.0733
04/22/2024	05/01/2024	€0.0746
03/20/2024	04/01/2024	€0.0745
02/21/2024	03/01/2024	€0.0737
01/23/2024	02/01/2024	€0.0736
2023		€0.90	12.07%	11.96%
12/20/2023	12/29/2023	€0.0724
11/21/2023	12/01/2023	€0.0734
10/23/2023	11/01/2023	€0.0756
09/21/2023	10/02/2023	€0.0763
08/23/2023	09/01/2023	€0.0741
07/21/2023	08/01/2023	€0.0727
06/22/2023	07/03/2023	€0.0733
05/22/2023	06/01/2023	€0.0743
04/20/2023	05/01/2023	€0.0729
03/23/2023	04/03/2023	€0.0733
02/17/2023	03/01/2023	€0.0844
01/23/2023	02/01/2023	€0.0817
2022		€1.03	17.41%	13.54%
12/21/2022	12/30/2022	€0.0839
11/21/2022	12/01/2022	€0.0855
10/21/2022	11/01/2022	€0.0911
09/22/2022	10/03/2022	€0.0915
08/23/2022	09/01/2022	€0.0904
07/21/2022	08/01/2022	€0.0877
06/22/2022	07/01/2022	€0.0863
05/20/2022	06/01/2022	€0.0845
04/21/2022	05/02/2022	€0.0856
03/23/2022	04/01/2022	€0.0815
02/17/2022	03/01/2022	€0.0808
01/21/2022	02/01/2022	€0.0798
2021		€0.88	19.12%	8.51%
12/22/2021	12/31/2021	€0.0791
11/19/2021	12/01/2021	€0.0707
10/21/2021	11/01/2021	€0.069
09/22/2021	10/01/2021	€0.069
08/23/2021	09/01/2021	€0.0676
07/22/2021	08/02/2021	€0.0674
06/22/2021	07/01/2021	€0.0675
05/20/2021	06/01/2021	€0.0655
04/22/2021	05/03/2021	€0.0663
03/23/2021	04/01/2021	€0.0679
02/18/2021	03/01/2021	€0.0622
01/21/2021	02/01/2021	€0.0621
12/30/2020	01/29/2021	€0.0618
2020		€0.74	8.64%	7.17%
12/22/2020	12/31/2020	€0.0616
11/19/2020	12/01/2020	€0.058
10/22/2020	11/02/2020	€0.0601
09/22/2020	10/01/2020	€0.0596
08/21/2020	09/01/2020	€0.0587
07/23/2020	08/03/2020	€0.0595
06/22/2020	07/01/2020	€0.0622
05/20/2020	06/01/2020	€0.0629
04/22/2020	05/01/2020	€0.0631
03/23/2020	04/01/2020	€0.0639
02/20/2020	03/02/2020	€0.0628
12/30/2019	01/31/2020	€0.0631
2019		€0.68	11.66%	6.01%
12/19/2019	12/31/2019	€0.0624
11/21/2019	12/02/2019	€0.0587
10/17/2019	11/01/2019	€0.0581
09/19/2019	10/01/2019	€0.0594
08/22/2019	09/03/2019	€0.0561
07/18/2019	08/01/2019	€0.0555
06/20/2019	07/01/2019	€0.0545
05/23/2019	06/03/2019	€0.0547
04/17/2019	05/01/2019	€0.0549
03/21/2019	04/01/2019	€0.0549
02/14/2019	03/01/2019	€0.0541
01/17/2019	02/01/2019	€0.0537
2018		€0.77	18.55%	8.48%
12/20/2018	12/31/2018	€0.0535
11/21/2018	12/03/2018	€0.0674
10/18/2018	11/01/2018	€0.0671
09/20/2018	10/01/2018	€0.0661
08/23/2018	09/04/2018	€0.066
07/19/2018	08/01/2018	€0.0656
06/21/2018	07/02/2018	€0.0657
05/24/2018	06/01/2018	€0.0656
04/19/2018	05/01/2018	€0.0638
03/22/2018	04/02/2018	€0.0622
02/15/2018	03/01/2018	€0.0623
01/18/2018	02/01/2018	€0.0611
2017		€0.94	15.06%	8.84%
12/21/2017	12/29/2017	€0.0637
11/22/2017	12/01/2017	€0.0756
10/19/2017	11/01/2017	€0.0774
09/21/2017	10/02/2017	€0.0767
08/23/2017	09/01/2017	€0.0759
07/19/2017	08/01/2017	€0.0762
06/21/2017	07/03/2017	€0.0791
05/17/2017	06/01/2017	€0.0802
04/19/2017	05/01/2017	€0.0825
03/22/2017	04/03/2017	€0.0843
02/15/2017	02/24/2017	€0.0852
01/18/2017	01/27/2017	€0.0841
2016		€1.11	36.34%	9.84%
12/21/2016	12/30/2016	€0.0855
11/16/2016	11/25/2016	€0.0849
10/19/2016	10/28/2016	€0.0819
09/21/2016	09/30/2016	€0.08
08/17/2016	08/26/2016	€0.0804
07/20/2016	07/29/2016	€0.0805
06/15/2016	06/24/2016	€0.081
05/18/2016	05/27/2016	€0.099
04/20/2016	04/29/2016	€0.0961
03/16/2016	03/24/2016	€0.0984
02/17/2016	02/26/2016	€0.12
01/20/2016	01/29/2016	€0.12
2015		€1.74	54.28%	16.12%
12/16/2015	12/24/2015	€0.12
11/18/2015	11/27/2015	€0.12
10/21/2015	10/30/2015	€0.12
09/16/2015	09/25/2015	€0.12
08/19/2015	08/28/2015	€0.12
07/22/2015	07/31/2015	€0.12
06/17/2015	06/26/2015	€0.42
05/20/2015	05/29/2015	€0.12
04/15/2015	04/24/2015	€0.12
03/18/2015	03/27/2015	€0.12
02/18/2015	02/27/2015	€0.12
01/21/2015	01/30/2015	€0.12
2014		€1.13	13.25%	8.22%
12/17/2014	12/26/2014	€0.11
11/19/2014	11/28/2014	€0.10
10/22/2014	10/31/2014	€0.10
09/17/2014	09/26/2014	€0.10
08/20/2014	08/29/2014	€0.0952
07/16/2014	07/25/2014	€0.0931
06/18/2014	06/27/2014	€0.0916
05/21/2014	05/30/2014	€0.088
04/15/2014	04/25/2014	€0.0867
03/19/2014	03/28/2014	€0.0873
02/19/2014	02/28/2014	€0.0869
01/22/2014	01/31/2014	€0.089
2013		€1.30	259.34%	10.56%
12/18/2013	12/27/2013	€0.31
11/20/2013	11/29/2013	€0.0883
10/16/2013	10/25/2013	€0.0869
09/18/2013	09/27/2013	€0.0887
08/21/2013	08/30/2013	€0.0907
07/17/2013	07/26/2013	€0.0904
06/19/2013	06/28/2013	€0.0921
05/22/2013	05/31/2013	€0.0922
04/17/2013	04/26/2013	€0.0921
03/13/2013	03/22/2013	€0.0924
02/13/2013	02/22/2013	€0.089
01/16/2013	01/25/2013	€0.0873
2012		€0.36	0.00%	2.36%
12/12/2012	12/21/2012	€0.0892
11/20/2012	11/30/2012	€0.0904
10/17/2012	10/26/2012	€0.0908
09/19/2012	09/28/2012	€0.0914

Frequently asked questions

What percentage of dividends does BrandywineGLOBAL Global Income Opportunities Fund pay?

The dividend yield is currently 12.58%, and payouts have decreased by 6.21% over the past 3 years.

When were the most recent dividend payment dates for BrandywineGLOBAL Global Income Opportunities Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold BrandywineGLOBAL Global Income Opportunities Fund in your portfolio to receive the latest dividend?

If you held BrandywineGLOBAL Global Income Opportunities Fund in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from BrandywineGLOBAL Global Income Opportunities Fund in 2025?

In 2025, BrandywineGLOBAL Global Income Opportunities Fund paid €0.85 in dividends.

How much was the dividend from BrandywineGLOBAL Global Income Opportunities Fund in 2024?

In 2024, BrandywineGLOBAL Global Income Opportunities Fund paid €0.89 in dividends.

When is the ex-dividend date for the next BrandywineGLOBAL Global Income Opportunities Fund dividend?

To receive the next dividend, BrandywineGLOBAL Global Income Opportunities Fund must be in your portfolio on 09/23/2026.

How much is the next dividend from BrandywineGLOBAL Global Income Opportunities Fund?

On 09/30/2026, €0.069 per unit is expected to be paid as a dividend.

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