BrandywineGLOBAL (BWG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 13.77%
BrandywineGLOBAL pays a monthly dividend of $0.08 per share. Its most recent paid dividend had an ex-date of September 23, 2026 and was paid on September 30, 2026. Two more payments of $0.08 are already declared, with ex-dates of October 23 and November 20 and pay dates of October 30 and November 30, 2026. Over the trailing twelve months, it paid $0.96 per share, a yield of about 13.75% at a share price of $6.98.
The record is flat. Every one of the 20 payments in the table, from April 2025 to the declared November 2026 payment, is $0.08 per share, so there are no raises to report, and the source gives no growth streak. Ex-dates usually fall between the 20th and the 24th of the month. Payment follows about a week later, at or just after the end of the month.
If the pattern holds, the payment after the declared November one would go ex-dividend in late December 2026 and be paid around the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.08 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.08 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.08 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.08 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.08 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.08 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.08 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.08 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.08 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.08 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.08 |
| Aug 6, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.08 |
| Aug 6, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.08 |
| Aug 6, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.08 |
| May 15, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.08 |
| May 15, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.08 |
| May 15, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.08 |
| Feb 19, 2025 | May 22, 2025 | Jun 2, 2025 | $0.08 |
| Feb 19, 2025 | Apr 23, 2025 | May 1, 2025 | $0.08 |
Frequently asked questions
Does BrandywineGLOBAL (BWG) pay a dividend?
Yes. BrandywineGLOBAL pays a monthly dividend; the most recent payment was $0.08 per share.
What is BWG's dividend yield?
BrandywineGLOBAL paid $0.96 per share over the trailing twelve months, a yield of 13.77% at the last price of $6.97. Click here to learn more
When is BWG's next ex-dividend date?
BrandywineGLOBAL's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.