BrandywineGLOBAL Global Income Opportunities Fund dividend history
Dividend history for stock BWG (BrandywineGLOBAL Global Income Opportunities Fund ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| May 1, 2020 | $0.07 | Upcoming dividend | |
| March 2, 2020 | $0.07 | $13.54 | $13.54 |
| Jan. 31, 2020 | $0.07 | $12.51 | $12.58 |
| Dec. 31, 2019 | $0.07 (7.69%) | $12.30 | $12.43 |
| Dec. 2, 2019 | $0.065 | $12.05 | $12.25 |
| Nov. 1, 2019 | $0.065 | $11.92 | $12.18 |
| Oct. 1, 2019 | $0.065 (5.69%) | $11.56 | $11.88 |
| Sept. 3, 2019 | $0.0615 | $11.58 | $11.96 |
| Aug. 1, 2019 | $0.0615 | $11.40 | $11.84 |
| July 1, 2019 | $0.0615 | $11.12 | $11.61 |
| June 3, 2019 | $0.0615 | $10.56 | $11.08 |
| May 1, 2019 | $0.0615 | $10.47 | $11.05 |
| April 1, 2019 | $0.0615 (-0.81%) | $10.43 | $11.07 |
| March 1, 2019 | $0.062 | $10.31 | $11.00 |
| Feb. 1, 2019 | $0.062 | $10.17 | $10.91 |
| Dec. 31, 2018 | $0.062 (-19.48%) | $9.56 | $10.31 |
| Dec. 3, 2018 | $0.077 | $9.46 | $10.27 |
| Nov. 1, 2018 | $0.077 | $9.71 | $10.62 |
| Oct. 1, 2018 | $0.077 | $9.98 | $10.99 |
| Sept. 4, 2018 | $0.077 | $10.13 | $11.24 |
| Aug. 1, 2018 | $0.077 | $10.23 | $11.42 |
| July 2, 2018 | $0.077 | $10.14 | $11.40 |
| June 1, 2018 | $0.077 | $10.37 | $11.74 |
| May 1, 2018 | $0.077 | $11.23 | $12.79 |
| April 2, 2018 | $0.077 | $11.11 | $12.73 |
| March 1, 2018 | $0.077 | $11.12 | $12.82 |
| Feb. 1, 2018 | $0.077 | $11.52 | $13.37 |
| Dec. 29, 2017 | $0.077 (-14.44%) | $10.90 | $12.72 |
| Dec. 1, 2017 | $0.09 | $10.93 | $12.83 |
| Nov. 1, 2017 | $0.09 | $11.14 | $13.17 |
| Oct. 2, 2017 | $0.09 | $11.37 | $13.53 |
| Sept. 1, 2017 | $0.09 | $11.20 | $13.42 |
| Aug. 1, 2017 | $0.09 | $11.28 | $13.61 |
| July 3, 2017 | $0.09 | $11.03 | $13.39 |
| June 1, 2017 | $0.09 | $10.68 | $13.05 |
| May 1, 2017 | $0.09 | $10.55 | $12.99 |
| April 3, 2017 | $0.09 | $10.23 | $12.68 |
| Feb. 24, 2017 | $0.09 | $9.98 | $12.46 |
| Jan. 27, 2017 | $0.09 | $9.70 | $12.20 |
| Dec. 30, 2016 | $0.09 | $9.12 | $11.55 |
| Nov. 25, 2016 | $0.09 | $9.12 | $11.64 |
| Oct. 28, 2016 | $0.09 | $10.18 | $13.10 |
| Sept. 30, 2016 | $0.09 | $10.31 | $13.35 |
| Aug. 26, 2016 | $0.09 | $10.64 | $13.87 |
| July 29, 2016 | $0.09 | $10.15 | $13.32 |
| June 24, 2016 | $0.09 (-18.18%) | $9.54 | $12.60 |
| May 27, 2016 | $0.11 | $9.13 | $12.15 |
| April 29, 2016 | $0.11 | $9.37 | $12.58 |
| March 24, 2016 | $0.11 (-15.38%) | $8.77 | $11.88 |
| Feb. 26, 2016 | $0.13 | $7.96 | $10.88 |
| Jan. 29, 2016 | $0.13 | $7.43 | $10.28 |
| Dec. 24, 2015 | $0.13 | $8.15 | $11.41 |
| Nov. 27, 2015 | $0.13 | $8.34 | $11.82 |
| Oct. 30, 2015 | $0.13 | $8.96 | $12.83 |
| Sept. 25, 2015 | $0.13 | $8.25 | $11.93 |
| Aug. 28, 2015 | $0.13 | $8.94 | $13.08 |
| July 31, 2015 | $0.13 (-72.34%) | $9.40 | $13.89 |
| June 26, 2015 | $0.47 Special | $9.73 | $14.50 |
| June 26, 2015 | $0.47 (261.54%) | $9.73 | $14.50 |
| May 29, 2015 | $0.13 | $10.27 | $15.81 |
| April 24, 2015 | $0.13 | $10.48 | $16.27 |
| March 27, 2015 | $0.13 | $10.11 | $15.82 |
| Feb. 27, 2015 | $0.13 | $10.57 | $16.68 |
| Jan. 30, 2015 | $0.13 | $10.69 | $16.99 |
| Dec. 26, 2014 | $0.13 | $10.23 | $16.39 |
| Nov. 28, 2014 | $0.13 | $10.63 | $17.18 |
| Oct. 31, 2014 | $0.13 | $10.64 | $17.32 |
| Sept. 26, 2014 | $0.13 (4%) | $10.88 | $17.84 |
| Aug. 29, 2014 | $0.125 | $10.98 | $18.14 |
| July 25, 2014 | $0.125 | $10.96 | $18.24 |
| June 27, 2014 | $0.125 (4.17%) | $10.79 | $18.08 |
| May 30, 2014 | $0.12 | $10.72 | $18.08 |
| April 25, 2014 | $0.12 | $10.34 | $17.56 |
| March 28, 2014 | $0.12 | $9.86 | $16.85 |
| Feb. 28, 2014 | $0.12 | $9.52 | $16.39 |
| Jan. 31, 2014 | $0.12 (-71.43%) | $9.64 | $16.72 |
| Dec. 27, 2013 | $0.42 (250%) | $9.46 | $16.53 |
| Nov. 29, 2013 | $0.12 | $9.22 | $16.52 |
| Oct. 25, 2013 | $0.12 | $9.40 | $16.96 |
| Sept. 27, 2013 | $0.12 | $9.30 | $16.90 |
| Aug. 30, 2013 | $0.12 | $8.71 | $15.94 |
| July 26, 2013 | $0.12 | $9.70 | $17.89 |
| June 28, 2013 | $0.12 | $9.98 | $18.52 |
| May 31, 2013 | $0.12 | $11.07 | $20.68 |
| April 26, 2013 | $0.12 | $11.05 | $20.76 |
| March 22, 2013 | $0.12 (2.56%) | $10.84 | $20.49 |
| Feb. 22, 2013 | $0.117 | $10.93 | $20.78 |
| Jan. 25, 2013 | $0.117 | $10.75 | $20.55 |
| Dec. 21, 2012 | $0.117 | $10.43 | $20.06 |
| Nov. 30, 2012 | $0.117 (-0.85%) | $10.19 | $19.70 |
| Oct. 26, 2012 | $0.118 | $10.30 | $20.04 |
| Sept. 28, 2012 | $0.118 | $10.05 | $19.66 |
| Aug. 31, 2012 | $0.118 | $9.69 | $19.07 |
| July 27, 2012 | $0.118 | $9.70 | $19.21 |
| June 29, 2012 | $0.118 | $9.00 | $17.93 |
| May 25, 2012 | $0.118 | $9.70 | $19.45 |
BWG
Price: $10.565
52 week range price:
Dividend Yield: 7.29%
5-year range yield:
Payout Ratio: -51.32%
Payout Ratio Range:
Dividend Per Share: $0.82
Earnings Per Share: $-1.60
P/E Ratio: 3.94
Exchange: NYQ
Volume: 89664
Ebitda: NaNMarket Capitalization: 239.1 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 11
Years Paying Dividends: 9
DGR3: -12.09%
DGR5: -8.99%