BWG (BrandywineGLOBAL - Globalome Opportunities Fund) Shareholder Yield % : 6.50% (As of Apr. 2026) — 43% Below Median


BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc BWG
53 GF Score
Price $7.90
GF Value $8.15
Valuation Fairly Valued
! 7 Warning Signs
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What is BrandywineGLOBAL - Globalome Opportunities Fund Shareholder Yield %?

BrandywineGLOBAL - Globalome Opportunities Fund BWG +0.25% 53 Shareholder Yield % is 6.50% as of Apr. 2026, which is 43% below its 10-year median of 11.40. GuruFocus rates BWG with a GF Score™ of 53/100 and a GF Value™ of $8.15 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,474 Asset Management companies, BrandywineGLOBAL - Globalome Opportunities Fund ranks better than 61.94% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % was 6.50%.


BrandywineGLOBAL - Globalome Opportunities Fund  (NYSE:BWG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BrandywineGLOBAL - Globalome Opportunities Fund Shareholder Yield % Related Terms


BrandywineGLOBAL - Globalome Opportunities Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % 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.

BrandywineGLOBAL - Globalome Opportunities Fund Shareholder Yield % Chart

BrandywineGLOBAL - Globalome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 14.95 9.49 18.03 11.40 0.79

BrandywineGLOBAL - Globalome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.12 11.40 6.32 0.79 6.42

BWG vs NMI, GNT, CEE: Shareholder Yield % Comparison

For the Asset Management subindustry, BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


BWG
53GF Score
BrandywineGLOBAL - Global Income Opportunities Fund Inc BWG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BrandywineGLOBAL - Globalome Opportunities Fund Shareholder Yield % Calculation

BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=12.00 %+0.00 %+-5.58 %
=6.42 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.50% mean?
BrandywineGLOBAL - Globalome Opportunities Fund (BWG) has a Shareholder Yield % of 6.50% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BrandywineGLOBAL - Globalome Opportunities Fund and its competitors. This is 43% below median its historical median of 11.40. Over the past decade, BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % has ranged from 0.79 to 51.82. According to the industry distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #561 out of 1474 companies in the Asset Management industry, placing it in the top 38.1%.
Is BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % too high?
BrandywineGLOBAL - Globalome Opportunities Fund's current Shareholder Yield % of 6.50% is 43% below median its 10-year median of 11.40. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 51.82. The Asset Management industry median Shareholder Yield % is 4.23. BrandywineGLOBAL - Globalome Opportunities Fund's value of 6.50% is 53.7% above this industry median. Based on the distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #561 out of 1474 companies in the Asset Management industry, which is above the industry midpoint. Overall, BrandywineGLOBAL - Globalome Opportunities Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BrandywineGLOBAL - Globalome Opportunities Fund's Shareholder Yield % compare to NMI and GNT?
According to the Asset Management industry distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #561 out of 1474 companies for Shareholder Yield %. This puts BrandywineGLOBAL - Globalome Opportunities Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.23. BrandywineGLOBAL - Globalome Opportunities Fund's value of 6.50% is 53.7% above this benchmark. Historically, BrandywineGLOBAL - Globalome Opportunities Fund's own Shareholder Yield % has ranged from 0.79 to 51.82 over the past decade. While the company's 10-year median is 11.40 vs. the industry median of 4.23, BrandywineGLOBAL - Globalome Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BrandywineGLOBAL - Globalome Opportunities Fund's current Shareholder Yield % of 6.50% is 53.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BrandywineGLOBAL - Globalome Opportunities Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrandywineGLOBAL - Globalome Opportunities Fund's current Shareholder Yield % is 6.50%, which is 43% below median its own 10-year median of 11.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandywineGLOBAL - Globalome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, BrandywineGLOBAL - Globalome Opportunities Fund (BWG) is currently considered Fairly Valued. The stock's GF Value™ is $8.15, compared to a current price of $7.90 — trading 3.1% below its estimated fair value. The current Shareholder Yield % is 6.50%, which is 43% below median its 10-year median of 11.40 and 53.7% above the Asset Management industry median of 4.23. BrandywineGLOBAL - Globalome Opportunities Fund's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BrandywineGLOBAL - Globalome Opportunities Fund (BWG), the current Shareholder Yield % is 6.50% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BrandywineGLOBAL - Globalome Opportunities Fund (BWG) Overvalued in 2026?

Based on GuruFocus' analysis, BrandywineGLOBAL - Globalome Opportunities Fund stock appears to be undervalued. The current stock price of $7.90 is trading 3.1% below its estimated GF Value™ of $8.15. GuruFocus considers BrandywineGLOBAL - Globalome Opportunities Fund to be Fairly Valued.

Key valuation signals for BWG:

  • Shareholder Yield %: 6.50% (43% below median its 10-year median of 11.40)
  • GF Value™: $8.15 vs. price of $7.90 (3.1% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 53.7% above the Asset Management median (#561 of 1474)

No single metric tells the full story. See the BWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BrandywineGLOBAL - Globalome Opportunities Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
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 world-wide fixed-income securities.
53GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.90
Price
$8.15
GF Value