BWG Dividend
BrandywineGLOBAL Global Income Opportunities Fund Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.54%
- Annual dividend
- $0.96
- Payout ratio
- 1.17
- Frequency
- Monthly
- Share price
- $7.09
- Market cap
- $119M
Next payment
Ex-dividend date: Pay date: Amount: $0.0800
You must own the shares before the ex-dividend date to receive this payment.
Is BWG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.54%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.17 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2019, 2020, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BWG dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
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How much would BWG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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- BGTBlackRock Floating Rate Income Trust13.76%
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Frequently asked questions
- Does BWG pay a dividend?
- Yes. BrandywineGLOBAL Global Income Opportunities Fund Inc. pays a monthly dividend, currently yielding 13.54% based on trailing twelve-month payments of $0.96 per share.
- How much does BWG pay in dividends?
- $0.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BWG ex-dividend date?
- The next ex-dividend date on record is October 23, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.