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BrandywineGLOBAL - Globalome Opportunities Fund (BrandywineGLOBAL - Globalome Opportunities Fund) Dividends per Share : $1.00 (TTM As of Oct. 2023)


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What is BrandywineGLOBAL - Globalome Opportunities Fund Dividends per Share?

BrandywineGLOBAL - Globalome Opportunities Fund's dividends per share for the six months ended in Oct. 2023 was $0.48. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.00. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield % is 11.44%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BrandywineGLOBAL - Global Income Opportunities Fund Inc is 2.33, which seems too high.

Warning Sign:

BrandywineGLOBAL - Global Income Opportunities Fund Inc stock dividend yield is close to 1-year low.

During the past 12 months, BrandywineGLOBAL - Globalome Opportunities Fund's average Dividends Per Share Growth Rate was -6.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of BrandywineGLOBAL - Globalome Opportunities Fund was 12.10% per year. The lowest was -8.20% per year. And the median was 3.15% per year.

For more information regarding to dividend, please check our Dividend Page.


BrandywineGLOBAL - Globalome Opportunities Fund Dividends per Share Historical Data

The historical data trend for BrandywineGLOBAL - Globalome Opportunities Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BrandywineGLOBAL - Globalome Opportunities Fund Dividends per Share Chart

BrandywineGLOBAL - Globalome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 0.76 0.84 0.94 1.07 1.00

BrandywineGLOBAL - Globalome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.53 0.54 0.52 0.48

Competitive Comparison of BrandywineGLOBAL - Globalome Opportunities Fund's Dividends per Share

For the Asset Management subindustry, BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield % falls into.



BrandywineGLOBAL - Globalome Opportunities Fund Dividends per Share Calculation

Dividends paid to per common share.


BrandywineGLOBAL - Globalome Opportunities Fund  (NYSE:BWG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.48/ -0.32
=N/A

During the past 7 years, the highest Dividend Payout Ratio of BrandywineGLOBAL - Globalome Opportunities Fund was 2.33. The lowest was 0.26. And the median was 1.22.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BrandywineGLOBAL - Global Income Opportunities Fund Inc is 2.33, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

BrandywineGLOBAL - Globalome Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0800002024-04-222024-04-232024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002024-03-202024-03-212024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002024-02-212024-02-222024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002024-01-232024-01-242024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-12-202023-12-212023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-11-212023-11-222023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-10-232023-10-242023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-09-212023-09-222023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-08-232023-08-242023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-07-212023-07-242023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-06-222023-06-232023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002023-05-222023-05-232023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


BrandywineGLOBAL - Globalome Opportunities Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.96/8.39
=11.44 %

Current Share Price is $8.39.
BrandywineGLOBAL - Globalome Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.96.

During the past 7 years, the highest Dividend Yield of BrandywineGLOBAL - Globalome Opportunities Fund was 15.31%. The lowest was 5.64%. And the median was 8.43%.

Warning Sign:

BrandywineGLOBAL - Global Income Opportunities Fund Inc stock dividend yield is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BrandywineGLOBAL - Globalome Opportunities Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of BrandywineGLOBAL - Globalome Opportunities Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


BrandywineGLOBAL - Globalome Opportunities Fund (BrandywineGLOBAL - Globalome Opportunities Fund) Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The primary investment objective is to provide current income. The secondary investment objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed-income securities.
Executives
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Daniel P Cronin director 235 EAST 42ND ST, NEW YORK NY 10017
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
Brian Eakes other: Manager/Investment Manager 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Matthew Nicholls other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Fred Steven Jensen officer: Chief Compliance Officer LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Gregg Gorman other: Director of Sub-Adviser 100 INTERNATIONAL DRIVE, 8TH FLOOR, BALTIMORE MD 21202
Minnesota Life Insurance Co /bd 10 percent owner 400 N ROBERT ST, ST PAUL MN 55101
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Phillip J. Gass other: SEE FOOTNOTE (4) C/O NASSAU ASSET MANAGEMENT LLC, 1 AMERICAN ROW, HARTFORD CT 06102
Nassau Asset Management Llc 10 percent owner, other: SEE FOOTNOTE (3) 1 AMERICAN ROW, HARTFORD CT 06102
Christopher Berarducci officer: Treas/Principal Finan Officer LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018
Nisha Kumar director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103

BrandywineGLOBAL - Globalome Opportunities Fund (BrandywineGLOBAL - Globalome Opportunities Fund) Headlines

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