BrandywineGLOBAL - High Yield Fund (BGHIX) Dividends
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Last dividend for BrandywineGLOBAL - High Yield Fund (BGHIX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for BGHIX as of June 4, 2026 is 6.21%. Average dividend growth rate for stock BrandywineGLOBAL - High Yield Fund (BGHIX) for past three years is -4.52%.
Dividend history for stock BGHIX (BrandywineGLOBAL - High Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BrandywineGLOBAL - High Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0515 USD (1.12%) | 9.98 USD | 9.98 USD |
| 2026-03-31 | 2026-03-31 | 0.0509 USD (6.56%) | 9.81 USD | 9.81 USD |
| 2026-02-27 | 2026-02-28 | 0.0478 USD (-10.41%) | 10.00 USD | 10.00 USD |
| 2026-01-30 | 2026-01-31 | 0.0533 USD (-7.15%) | 10.09 USD | 10.09 USD |
| 2025-12-31 | 2025-12-31 | 0.0574 USD (12.92%) | 10.14 USD | 10.14 USD |
| 2025-11-28 | 2025-11-28 | 0.0509 USD (-0.06%) | 10.13 USD | 10.13 USD |
| 2025-11-25 | 2025-11-25 | 0.0509 USD (-16.30%) | 10.13 USD | 10.13 USD |
| 2025-10-31 | 2025-10-31 | 0.0608 USD (17.71%) | 10.16 USD | 10.16 USD |
| 2025-09-30 | 2025-09-30 | 0.0517 USD (-13.72%) | 10.20 USD | 10.26 USD |
| 2025-08-29 | 2025-08-29 | 0.0599 USD (1.30%) | 10.10 USD | 10.21 USD |
| 2025-07-31 | 2025-07-31 | 0.0591 USD (4.40%) | 9.97 USD | 10.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0566 USD (-10.66%) | 9.94 USD | 10.16 USD |
| 2025-05-30 | 2025-05-30 | 0.0634 USD (4.16%) | 9.80 USD | 10.08 USD |
| 2025-04-30 | 2025-04-30 | 0.0608 USD (4.64%) | 9.68 USD | 10.02 USD |
| 2025-03-31 | 2025-03-31 | 0.0581 USD (5.49%) | 9.77 USD | 10.17 USD |
| 2025-02-28 | 2025-02-28 | 0.0551 USD (-15.04%) | 9.91 USD | 10.38 USD |
| 2025-01-31 | 2025-01-31 | 0.0649 USD (3.73%) | 9.87 USD | 10.39 USD |
| 2024-12-31 | 2024-12-31 | 0.0625 USD (-0.26%) | 9.72 USD | 10.30 USD |
| 2024-11-29 | 2024-11-29 | 0.0627 USD (548.83%) | 9.71 USD | 10.35 USD |
| 2024-11-26 | 2024-11-29 | 0.0097 USD (-84.54%) | 9.65 USD | 10.35 USD |
| 2024-10-31 | 2024-10-31 | 0.0625 USD (11.42%) | 9.59 USD | 10.30 USD |
| 2024-09-30 | 2024-09-30 | 0.0561 USD (-15.82%) | 9.57 USD | 10.34 USD |
| 2024-08-30 | 2024-08-30 | 0.0666 USD (5.07%) | 9.47 USD | 10.30 USD |
| 2024-07-31 | 2024-07-31 | 0.0634 USD (12.22%) | 9.36 USD | 10.24 USD |
| 2024-06-28 | 2024-06-28 | 0.0565 USD (-14.67%) | 9.20 USD | 10.13 USD |
| 2024-05-31 | 2024-05-31 | 0.0662 USD (9.60%) | 9.12 USD | 10.10 USD |
| 2024-04-30 | 2024-04-30 | 0.0604 USD (-3.00%) | 9.02 USD | 10.05 USD |
| 2024-03-28 | 2024-03-28 | 0.0623 USD (8.66%) | 9.08 USD | 10.18 USD |
| 2024-02-29 | 2024-02-29 | 0.0573 USD (-6.75%) | 8.92 USD | 10.12 USD |
| 2024-01-31 | 2024-01-31 | 0.0615 USD (-2.56%) | 8.93 USD | 10.13 USD |
| 2023-12-29 | 2023-12-29 | 0.0631 USD (-1.07%) | 8.86 USD | 10.11 USD |
| 2023-11-30 | 2023-11-30 | 0.0638 USD (9.24%) | 8.56 USD | 9.83 USD |
| 2023-10-31 | 2023-10-31 | 0.0584 USD (-0.80%) | 8.17 USD | 9.44 USD |
| 2023-09-29 | 2023-09-29 | 0.0589 USD (0.02%) | 8.28 USD | 9.63 USD |
| 2023-08-31 | 2023-08-31 | 0.0589 USD (6.69%) | 8.34 USD | 9.76 USD |
| 2023-07-31 | 2023-07-31 | 0.0552 USD (-10.53%) | 8.30 USD | 9.77 USD |
| 2023-06-30 | 2023-06-30 | 0.0617 USD (4.24%) | 8.16 USD | 9.66 USD |
| 2023-05-31 | 2023-05-31 | 0.0592 USD (11.99%) | 8.06 USD | 9.60 USD |
| 2023-04-28 | 2023-04-28 | 0.0528 USD (-14.69%) | 8.06 USD | 9.66 USD |
| 2023-03-31 | 2023-03-31 | 0.0619 USD (18.57%) | 7.94 USD | 9.57 USD |
| 2023-02-28 | 2023-02-28 | 0.0522 USD (5.99%) | 7.93 USD | 9.62 USD |
| 2023-01-31 | 2023-01-31 | 0.0493 USD (-13.57%) | 8.01 USD | 9.77 USD |
| 2022-12-30 | 2022-12-30 | 0.0570 USD (-26.01%) | 7.69 USD | 9.43 USD |
| 2022-11-30 | 2022-11-30 | 0.0770 USD (57.89%) | 7.74 USD | 9.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0488 USD (-6.28%) | 7.53 USD | 9.36 USD |
| 2022-09-30 | 2022-09-30 | 0.0521 USD (9.09%) | 7.39 USD | 9.24 USD |
| 2022-08-31 | 2022-08-31 | 0.0477 USD (-0.62%) | 7.68 USD | 9.65 USD |
| 2022-07-29 | 2022-07-29 | 0.0480 USD (5.26%) | 7.72 USD | 9.75 USD |
| 2022-06-30 | 2022-06-30 | 0.0456 USD (2.65%) | 7.37 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0444 USD (0.94%) | 7.85 USD | 10.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0440 USD (0.12%) | 7.89 USD | 10.11 USD |
| 2022-03-31 | 2022-03-31 | 0.0440 USD (12.50%) | 8.15 USD | 10.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0391 USD (-0.25%) | 8.22 USD | 10.62 USD |
| 2022-01-31 | 2022-01-31 | 0.0392 USD (-18.50%) | 8.31 USD | 10.78 USD |
| 2021-12-31 | 2021-12-31 | 0.0481 USD (-83.26%) | 8.49 USD | 11.06 USD |
| 2021-12-03 | 2021-12-03 | 0.2872 USD (511.06%) | 8.45 USD | 11.06 USD |
| 2021-11-30 | 0.0470 USD (0.22%) | 8.15 USD | 11.23 USD | |
| 2021-10-29 | 2021-10-29 | 0.0469 USD (3.74%) | 8.21 USD | 11.36 USD |
| 2021-09-30 | 2021-09-30 | 0.0452 USD (-0.10%) | 8.23 USD | 11.43 USD |
| 2021-08-31 | 2021-08-31 | 0.0452 USD (-62.10%) | 8.21 USD | 11.45 USD |
| 2021-07-29 | 2021-07-30 | 0.1194 USD (117.07%) | 8.19 USD | 11.47 USD |
| 2021-06-29 | 2021-06-29 | 0.0550 USD (7.84%) | 8.11 USD | 11.55 USD |
| 2021-05-27 | 2021-05-28 | 0.0510 USD (24.39%) | 7.97 USD | 11.47 USD |
| 2021-04-29 | 2021-04-30 | 0.0410 USD (-24.07%) | 7.96 USD | 11.50 USD |
| 2021-03-30 | 2021-03-31 | 0.0540 USD (17.39%) | 7.89 USD | 11.44 USD |
| 2021-02-25 | 2021-02-26 | 0.0460 USD (-14.81%) | 7.85 USD | 11.44 USD |
| 2021-01-28 | 2021-01-29 | 0.0540 USD (-1.82%) | 7.80 USD | 11.41 USD |
| 2020-12-30 | 2020-12-31 | 0.0550 USD (-87.70%) | 7.76 USD | 11.40 USD |
| 2020-12-14 | 2020-12-15 | 0.4472 USD (728.15%) | 7.76 USD | 11.40 USD |
| 2020-11-27 | 2020-11-30 | 0.0540 USD (-5.26%) | 7.62 USD | 11.70 USD |
| 2020-10-29 | 2020-10-30 | 0.0570 USD (3.64%) | 7.33 USD | 11.30 USD |
| 2020-09-29 | 2020-09-30 | 0.0550 USD (3.77%) | 7.29 USD | 11.29 USD |
| 2020-08-28 | 2020-08-31 | 0.0530 USD (-13.11%) | 7.30 USD | 11.36 USD |
| 2020-07-30 | 2020-07-31 | 0.0610 USD (10.91%) | 7.15 USD | 11.19 USD |
| 2020-06-29 | 2020-06-30 | 0.0550 USD (5.77%) | 6.88 USD | 10.82 USD |
| 2020-05-28 | 2020-05-29 | 0.0520 USD (20.93%) | 6.69 USD | 10.57 USD |
| 2020-04-29 | 2020-04-30 | 0.0430 USD (10.26%) | 6.34 USD | 10.08 USD |
| 2020-03-30 | 2020-03-31 | 0.0390 USD (-13.33%) | 6.07 USD | 9.68 USD |
| 2020-02-27 | 2020-02-28 | 0.0450 USD (-8.16%) | 6.90 USD | 11.05 USD |
| 2020-01-30 | 2020-01-31 | 0.0490 USD (-2%) | 6.93 USD | 11.14 USD |
| 2019-12-30 | 2019-12-31 | 0.0500 USD (-55.44%) | 6.83 USD | 11.03 USD |
| 2019-12-12 | 2019-12-13 | 0.1122 USD (120%) | 6.83 USD | 11.03 USD |
| 2019-11-27 | 2019-11-29 | 0.0510 USD (-3.77%) | 6.73 USD | 11.04 USD |
| 2019-10-30 | 2019-10-31 | 0.0530 USD (3.92%) | 6.68 USD | 11.00 USD |
| 2019-09-27 | 2019-09-30 | 0.0510 USD (-3.77%) | 6.63 USD | 10.98 USD |
| 2019-08-29 | 2019-08-30 | 0.0530 USD (-7.02%) | 6.67 USD | 11.09 USD |
| 2019-07-30 | 2019-07-31 | 0.0570 USD (9.62%) | 6.59 USD | 11.01 USD |
| 2019-06-27 | 2019-06-28 | 0.0520 USD | 6.53 USD | 10.97 USD |
| 2019-05-30 | 2019-05-31 | 0.0520 USD (1.96%) | 6.38 USD | 10.76 USD |
| 2019-04-29 | 2019-04-30 | 0.0510 USD (-3.77%) | 6.42 USD | 10.89 USD |
| 2019-03-28 | 2019-03-29 | 0.0530 USD (10.42%) | 6.30 USD | 10.73 USD |
| 2019-02-27 | 2019-02-28 | 0.0480 USD (-7.69%) | 6.19 USD | 10.60 USD |
| 2019-01-30 | 2019-01-31 | 0.0520 USD (1.96%) | 6.12 USD | 10.52 USD |
| 2018-12-28 | 2018-12-31 | 0.0510 USD (7.37%) | 5.91 USD | 10.22 USD |
| 2018-12-13 | 2018-12-14 | 0.0475 USD (-6.86%) | 5.91 USD | 10.22 USD |
| 2018-11-29 | 2018-11-30 | 0.0510 USD (-10.53%) | 5.98 USD | 10.44 USD |
| 2018-10-30 | 2018-10-31 | 0.0570 USD (18.75%) | 6.01 USD | 10.54 USD |
| 2018-09-27 | 2018-09-28 | 0.0480 USD (-9.43%) | 6.07 USD | 10.70 USD |
| 2018-08-30 | 2018-08-31 | 0.0530 USD (-3.64%) | 6.04 USD | 10.70 USD |
| 2018-07-30 | 2018-07-31 | 0.0550 USD (-8.33%) | 6.01 USD | 10.69 USD |
| 2018-06-28 | 2018-06-29 | 0.0600 USD (13.21%) | 5.96 USD | 10.66 USD |
| 2018-05-30 | 2018-05-31 | 0.0530 USD (3.92%) | 5.93 USD | 10.66 USD |
| 2018-04-27 | 2018-04-30 | 0.0510 USD (-13.56%) | 5.91 USD | 10.69 USD |
| 2018-03-28 | 2018-03-29 | 0.0590 USD (22.92%) | 5.88 USD | 10.68 USD |
| 2018-02-27 | 2018-02-28 | 0.0480 USD (-15.79%) | 5.90 USD | 10.77 USD |
| 2018-01-30 | 2018-01-31 | 0.0570 USD (-1.72%) | 5.92 USD | 10.86 USD |
| 2017-12-28 | 2017-12-29 | 0.0580 USD (-77.93%) | 5.85 USD | 10.78 USD |
| 2017-12-14 | 2017-12-15 | 0.2628 USD (353.10%) | 5.85 USD | 10.78 USD |
| 2017-11-29 | 2017-11-30 | 0.0580 USD | 5.80 USD | 11.02 USD |
| 2017-10-30 | 2017-10-31 | 0.0580 USD (9.43%) | 5.79 USD | 11.06 USD |
| 2017-09-28 | 2017-09-29 | 0.0530 USD (-3.64%) | 5.76 USD | 11.06 USD |
| 2017-08-30 | 2017-08-31 | 0.0550 USD | 5.72 USD | 11.03 USD |
| 2017-07-28 | 2017-07-28 | 0.0550 USD (-1.79%) | 5.70 USD | 11.05 USD |
| 2017-06-29 | 2017-06-30 | 0.0560 USD | 5.66 USD | 11.02 USD |
| 2017-05-30 | 2017-05-31 | 0.0560 USD (-17.65%) | 5.61 USD | 10.98 USD |
| 2017-04-27 | 2017-04-28 | 0.0680 USD (21.43%) | 5.56 USD | 10.93 USD |
| 2017-03-30 | 2017-03-31 | 0.0560 USD (1.82%) | 5.50 USD | 10.88 USD |
| 2017-02-27 | 2017-02-28 | 0.0550 USD (-1.79%) | 5.45 USD | 10.84 USD |
| 2017-01-30 | 2017-01-31 | 0.0560 USD (-1.75%) | 5.36 USD | 10.71 USD |
| 2016-12-29 | 2016-12-30 | 0.0570 USD (-75.74%) | 5.30 USD | 10.65 USD |
| 2016-12-15 | 2016-12-16 | 0.2350 USD (305.17%) | 5.30 USD | 10.65 USD |
| 2016-11-29 | 2016-11-30 | 0.0580 USD (1.75%) | 5.21 USD | 10.76 USD |
| 2016-10-28 | 2016-10-31 | 0.0570 USD (-14.93%) | 5.24 USD | 10.89 USD |
| 2016-09-29 | 2016-09-30 | 0.0670 USD (6.35%) | 5.24 USD | 10.93 USD |
| 2016-08-30 | 2016-08-30 | 0.0630 USD (1.61%) | 5.22 USD | 10.96 USD |
| 2016-07-28 | 2016-07-28 | 0.0620 USD | 5.08 USD | 10.73 USD |
| 2016-06-29 | 2016-06-29 | 0.0620 USD (-1.59%) | 4.95 USD | 10.51 USD |
| 2016-05-27 | 2016-05-27 | 0.0630 USD (8.62%) | 4.93 USD | 10.53 USD |
| 2016-04-28 | 2016-04-28 | 0.0580 USD (28.89%) | 4.88 USD | 10.50 USD |
| 2016-03-30 | 2016-03-30 | 0.0450 USD (-11.76%) | 4.75 USD | 10.26 USD |
| 2016-02-26 | 2016-02-29 | 0.0510 USD (2%) | 4.51 USD | 9.79 USD |
| 2016-01-28 | 2016-01-28 | 0.0500 USD | 4.53 USD | 9.89 USD |
BGHIX
Price: $9.94
52 week price:
Dividend Yield: 6.66%
5-year range yield:
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.52%
DGR5: 4.76%