BWG ETF last paid $0.08 per share as of Jul 24, 2026

BWG ETF last paid $0.08 per share as of Jul 24, 2026
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BWG last paid $0.08 per share, with an ex-dividend date of Jul 24, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Dividend Yield
11.29%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.08Dividend
Jun 23, 2026Jun 30, 2026$0.08Dividend
May 21, 2026May 29, 2026$0.08Dividend
Apr 23, 2026Apr 30, 2026$0.08Dividend
Mar 24, 2026Mar 31, 2026$0.08Dividend
Feb 20, 2026Feb 27, 2026$0.08Dividend
Jan 23, 2026Jan 30, 2026$0.08Dividend
Dec 23, 2025Dec 31, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.56
202512$0.96
202412$0.96
202312$0.98
202212$1.08

BWG ETF Dividends

BWG dividends yield 11.29%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-07-24.

BWG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

BWG total return includes reinvested dividends. BWG high-yield alternatives are available in the ETF Screener.

Compare BWG

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BWG ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

BWG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0800Dividend
2026-06-23$0.0800Dividend
2026-05-21$0.0800Dividend
2026-04-23$0.0800Dividend
2026-03-24$0.0800Dividend
2026-02-20$0.0800Dividend
2026-01-23$0.0800Dividend
2025-12-23$0.0800Dividend
2025-11-20$0.0800Dividend
2025-10-24$0.0800Dividend

Dividend Trend

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