BrandywineGLOBAL Global Income ( BWG) Dividends

Last dividend for BrandywineGLOBAL Global Income (BWG) as of Sept. 15, 2024 is 0.08 USD. The forward dividend yield for BWG as of Sept. 15, 2024 is 10.90%. Average dividend growth rate for stock BrandywineGLOBAL Global Income (BWG) for past three years is -1.83%.

Dividend history for stock BWG (BrandywineGLOBAL Global Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BrandywineGLOBAL Global Income Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-11-21 2024-12-02 0.0800 USD Upcoming dividend
2024-10-24 2024-11-01 0.0800 USD Upcoming dividend
2024-09-23 2024-10-01 0.0800 USD Upcoming dividend
2024-08-23 2024-09-03 0.0800 USD 8.42 USD 8.42 USD
2024-07-24 2024-08-01 0.0800 USD 8.42 USD 8.42 USD
2024-06-21 2024-07-01 0.0800 USD 8.42 USD 8.42 USD
2024-05-22 2024-06-03 0.0800 USD 8.35 USD 8.35 USD
2024-04-22 2024-05-01 0.0800 USD 8.35 USD 8.35 USD
2024-03-20 2024-04-01 0.0800 USD 8.35 USD 8.35 USD
2024-02-21 2024-03-01 0.0800 USD 7.81 USD 7.81 USD
2024-01-23 2024-02-01 0.0800 USD 7.81 USD 7.81 USD
2023-12-20 2023-12-29 0.0800 USD 7.81 USD 7.81 USD
2023-11-21 2023-12-01 0.0800 USD 7.01 USD 7.01 USD
2023-10-23 2023-11-01 0.0800 USD 7.03 USD 7.03 USD
2023-09-21 2023-10-02 0.0800 USD 7.68 USD 7.77 USD
2023-08-23 2023-09-01 0.0800 USD 7.83 USD 8.00 USD
2023-07-21 2023-08-01 0.0800 USD 8.00 USD 8.26 USD
2023-06-22 2023-07-03 0.0800 USD 7.68 USD 8.00 USD
2023-05-22 2023-06-01 0.0800 USD 7.19 USD 7.57 USD
2023-04-20 2023-05-01 0.0800 USD 7.40 USD 7.87 USD
2023-03-23 2023-04-03 0.0800 USD (-11.11%) 7.23 USD 7.77 USD
2023-02-17 2023-03-01 0.0900 USD 7.73 USD 8.39 USD
2023-01-23 2023-02-01 0.0900 USD 7.63 USD 8.37 USD
2022-12-21 2022-12-30 0.0900 USD 7.33 USD 8.13 USD
2022-11-21 2022-12-01 0.0900 USD 7.25 USD 8.12 USD
2022-10-21 2022-11-01 0.0900 USD 6.75 USD 7.65 USD
2022-09-22 2022-10-03 0.0900 USD 7.14 USD 8.18 USD
2022-08-23 2022-09-01 0.0900 USD 7.85 USD 9.10 USD
2022-07-21 2022-08-01 0.0900 USD 7.43 USD 8.70 USD
2022-06-22 2022-07-01 0.0900 USD 7.30 USD 8.63 USD
2022-05-20 2022-06-01 0.0900 USD 7.28 USD 8.70 USD
2022-04-21 2022-05-02 0.0900 USD 8.03 USD 9.70 USD
2022-03-23 2022-04-01 0.0900 USD 8.20 USD 9.99 USD
2022-02-17 2022-03-01 0.0900 USD 8.77 USD 10.79 USD
2022-01-21 2022-02-01 0.0900 USD 9.02 USD 11.19 USD
2021-12-22 2021-12-31 0.0900 USD (12.50%) 9.33 USD 11.66 USD
2021-11-19 2021-12-01 0.0800 USD 9.70 USD 12.22 USD
2021-10-21 2021-11-01 0.0800 USD 9.61 USD 12.19 USD
2021-09-22 2021-10-01 0.0800 USD 9.76 USD 12.45 USD
2021-08-23 2021-09-01 0.0800 USD 9.74 USD 12.51 USD
2021-07-22 2021-08-02 0.0800 USD 9.67 USD 12.50 USD
2021-06-22 2021-07-01 0.0800 USD 9.71 USD 12.63 USD
2021-05-20 2021-06-01 0.0800 USD 9.35 USD 12.24 USD
2021-04-22 2021-05-03 0.0800 USD 9.21 USD 12.13 USD
2021-03-23 2021-04-01 0.0800 USD (6.67%) 9.10 USD 12.07 USD
2021-02-18 2021-03-01 0.0750 USD 9.45 USD 12.61 USD
2021-01-21 2021-02-01 0.0750 USD 9.20 USD 12.35 USD
2020-12-30 2021-01-29 0.0750 USD 9.19 USD 12.42 USD
2020-12-22 2020-12-31 0.0750 USD (7.14%) 9.03 USD 12.28 USD
2020-11-19 2020-12-01 0.0700 USD 8.58 USD 11.74 USD
2020-10-22 2020-11-02 0.0700 USD 8.22 USD 11.31 USD
2020-09-22 2020-10-01 0.0700 USD 8.84 USD 12.24 USD
2020-08-21 2020-09-01 0.0700 USD 8.94 USD 12.44 USD
2020-07-23 2020-08-03 0.0700 USD 8.90 USD 12.46 USD
2020-06-22 2020-07-01 0.0700 USD 8.28 USD 11.66 USD
2020-05-20 2020-06-01 0.0700 USD 7.93 USD 11.23 USD
2020-04-22 2020-05-01 0.0700 USD 7.72 USD 11.01 USD
2020-03-23 2020-04-01 0.0700 USD 6.41 USD 9.20 USD
2020-02-20 2020-03-02 0.0700 USD 9.37 USD 13.54 USD
2019-12-30 2020-01-31 0.0700 USD 8.66 USD 12.58 USD
2019-12-19 2019-12-31 0.0700 USD (7.69%) 8.51 USD 12.43 USD
2019-11-21 2019-12-02 0.0650 USD 8.34 USD 12.25 USD
2019-10-17 2019-11-01 0.0650 USD 8.25 USD 12.18 USD
2019-09-19 2019-10-01 0.0650 USD (5.69%) 8.00 USD 11.88 USD
2019-08-22 2019-09-03 0.0615 USD 8.01 USD 11.96 USD
2019-07-18 2019-08-01 0.0615 USD 7.89 USD 11.84 USD
2019-06-20 2019-07-01 0.0615 USD 7.70 USD 11.61 USD
2019-05-23 2019-06-03 0.0615 USD 7.31 USD 11.08 USD
2019-04-17 2019-05-01 0.0615 USD 7.25 USD 11.05 USD
2019-03-21 2019-04-01 0.0615 USD 7.22 USD 11.07 USD
2019-02-14 2019-03-01 0.0615 USD 7.13 USD 11.00 USD
2019-01-17 2019-02-01 0.0615 USD 7.04 USD 10.91 USD
2018-12-20 2018-12-31 0.0615 USD (-19.61%) 6.61 USD 10.31 USD
2018-11-21 2018-12-03 0.0765 USD 6.55 USD 10.27 USD
2018-10-18 2018-11-01 0.0765 USD 6.72 USD 10.62 USD
2018-09-20 2018-10-01 0.0765 USD 6.90 USD 10.99 USD
2018-08-23 2018-09-04 0.0765 USD 7.01 USD 11.24 USD
2018-07-19 2018-08-01 0.0765 USD 7.08 USD 11.42 USD
2018-06-21 2018-07-02 0.0765 USD 7.02 USD 11.40 USD
2018-05-24 2018-06-01 0.0765 USD 7.18 USD 11.74 USD
2018-04-19 2018-05-01 0.0765 USD 7.77 USD 12.79 USD
2018-03-22 2018-04-02 0.0765 USD 7.69 USD 12.73 USD
2018-02-15 2018-03-01 0.0765 USD 7.69 USD 12.82 USD
2018-01-18 2018-02-01 0.0765 USD 7.97 USD 13.37 USD
2017-12-21 2017-12-29 0.0765 USD (-15%) 7.54 USD 12.72 USD
2017-11-22 2017-12-01 0.0900 USD 7.56 USD 12.83 USD
2017-10-19 2017-11-01 0.0900 USD 7.71 USD 13.17 USD
2017-09-21 2017-10-02 0.0900 USD 7.87 USD 13.53 USD
2017-08-23 2017-09-01 0.0900 USD 7.75 USD 13.42 USD
2017-07-19 2017-08-01 0.0900 USD 7.81 USD 13.61 USD
2017-06-21 2017-07-03 0.0900 USD 7.63 USD 13.39 USD
2017-05-17 2017-06-01 0.0900 USD 7.39 USD 13.05 USD
2017-04-19 2017-05-01 0.0900 USD 7.30 USD 12.99 USD
2017-03-22 2017-04-03 0.0900 USD 7.08 USD 12.68 USD
2017-02-15 2017-02-24 0.0900 USD 6.91 USD 12.46 USD
2017-01-18 2017-01-27 0.0900 USD 6.71 USD 12.20 USD
2016-12-21 2016-12-30 0.0900 USD 6.31 USD 11.55 USD
2016-11-16 2016-11-25 0.0900 USD 6.31 USD 11.64 USD
2016-10-19 2016-10-28 0.0900 USD 7.05 USD 13.10 USD
2016-09-21 2016-09-30 0.0900 USD 7.13 USD 13.35 USD
2016-08-17 2016-08-26 0.0900 USD 7.36 USD 13.87 USD
2016-07-20 2016-07-29 0.0900 USD 7.02 USD 13.32 USD
2016-06-15 2016-06-24 0.0900 USD (-18.18%) 6.60 USD 12.60 USD
2016-05-18 2016-05-27 0.1100 USD 6.32 USD 12.15 USD
2016-04-20 2016-04-29 0.1100 USD 6.48 USD 12.58 USD
2016-03-16 2016-03-24 0.1100 USD (-15.38%) 6.07 USD 11.88 USD
2016-02-17 2016-02-26 0.1300 USD 5.51 USD 10.88 USD
2016-01-20 2016-01-29 0.1300 USD 5.14 USD 10.28 USD
2015-12-16 2015-12-24 0.1300 USD 5.64 USD 11.41 USD
2015-11-18 2015-11-27 0.1300 USD 5.77 USD 11.82 USD
2015-10-21 2015-10-30 0.1300 USD 6.20 USD 12.83 USD
2015-09-16 2015-09-25 0.1300 USD 5.71 USD 11.93 USD
2015-08-19 2015-08-28 0.1300 USD 6.19 USD 13.08 USD
2015-07-22 2015-07-31 0.1300 USD (-72.34%) 6.51 USD 13.89 USD
2015-06-17 2015-06-26 0.4700 USD Special 6.73 USD 14.50 USD
2015-06-17 2015-06-26 0.4700 USD (270.08%) 6.73 USD 14.50 USD
2015-05-20 2015-05-29 0.1270 USD 7.11 USD 15.81 USD
2015-04-15 2015-04-24 0.1270 USD 7.25 USD 16.27 USD
2015-03-18 2015-03-27 0.1270 USD 7.00 USD 15.82 USD
2015-02-18 2015-02-27 0.1270 USD 7.32 USD 16.68 USD
2015-01-21 2015-01-30 0.1270 USD 7.39 USD 16.99 USD
2014-12-17 2014-12-26 0.1270 USD 7.08 USD 16.39 USD
2014-11-19 2014-11-28 0.1270 USD 7.36 USD 17.18 USD
2014-10-22 2014-10-31 0.1270 USD 7.36 USD 17.32 USD
2014-09-17 2014-09-26 0.1270 USD (4.01%) 7.53 USD 17.84 USD
2014-08-20 2014-08-29 0.1221 USD 7.60 USD 18.14 USD
2014-07-16 2014-07-25 0.1221 USD 7.59 USD 18.24 USD
2014-06-18 2014-06-27 0.1221 USD (4.09%) 7.47 USD 18.08 USD
2014-05-21 2014-05-30 0.1173 USD 7.42 USD 18.08 USD
2014-04-15 2014-04-25 0.1173 USD 7.16 USD 17.56 USD
2014-03-19 2014-03-28 0.1173 USD 6.82 USD 16.85 USD
2014-02-19 2014-02-28 0.1173 USD 6.59 USD 16.39 USD
2014-01-22 2014-01-31 0.1173 USD (-71.42%) 6.67 USD 16.72 USD
2013-12-18 2013-12-27 0.4104 USD (249.87%) 6.55 USD 16.53 USD
2013-11-20 2013-11-29 0.1173 USD 6.38 USD 16.52 USD
2013-10-16 2013-10-25 0.1173 USD 6.51 USD 16.96 USD
2013-09-18 2013-09-27 0.1173 USD 6.44 USD 16.90 USD
2013-08-21 2013-08-30 0.1173 USD 6.03 USD 15.94 USD
2013-07-17 2013-07-26 0.1173 USD 6.71 USD 17.89 USD
2013-06-19 2013-06-28 0.1173 USD 6.90 USD 18.52 USD
2013-05-22 2013-05-31 0.1173 USD 7.66 USD 20.68 USD
2013-04-17 2013-04-26 0.1173 USD 7.64 USD 20.76 USD
2013-03-13 2013-03-22 0.1173 USD (2.18%) 7.50 USD 20.49 USD
2013-02-13 2013-02-22 0.1148 USD 7.56 USD 20.78 USD
2013-01-16 2013-01-25 0.1148 USD 7.44 USD 20.55 USD
2012-12-12 2012-12-21 0.1148 USD 7.22 USD 20.06 USD
2012-11-20 2012-11-30 0.1148 USD 7.05 USD 19.70 USD
2012-10-17 2012-10-26 0.1148 USD 7.13 USD 20.04 USD
2012-09-19 2012-09-28 0.1148 USD 6.95 USD 19.66 USD
2012-08-22 2012-08-31 0.1148 USD 6.70 USD 19.07 USD
2012-07-18 2012-07-27 0.1148 USD 6.71 USD 19.21 USD
2012-06-20 2012-06-29 0.1148 USD 6.23 USD 17.93 USD
2012-05-16 2012-05-25 0.1148 USD 6.71 USD 19.45 USD

BWG

Price: $8.81

52 week price:
6.86
8.81

5-year range yield:
8.96%
15.99%

Forward Dividend Yield: 10.90%

Payout Ratio: 121.52%

Payout Ratio Range:
-274.29%
2801.05%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 11

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67000

Market Capitalization: 145.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -1.83%

DGR5: 5.63%

DGR10: -4.47%

Links: