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Legg Mason BW Global Income Opportunities Fund (BWG) Dividend Yield, Date & History

Legg Mason BW Global Income Opportunities Fund logo
$7.88 0.00 (0.00%)
Closing price 06/26/2026 03:57 PM Eastern
Extended Trading
$7.88 0.00 (0.00%)
As of 06/26/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Legg Mason BW Global Income Opportunities Fund Dividend Summary

Dividend Yield
12.18%
Annual Dividend
$0.96
Next
Dividend Payment
Jun. 30

Legg Mason BW Global Income Opportunities Fund (BWG) pays monthly dividends, with an annual dividend of $0.96 per share and a dividend yield of 12.18%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.08 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

BWG Dividend Payments by Quarter

The chart below displays up to four years of Legg Mason BW Global Income Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BWG Dividend Yield Over Time

The chart below tracks Legg Mason BW Global Income Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Legg Mason BW Global Income Opportunities Fund vs. The Competition

Compare Legg Mason BW Global Income Opportunities Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeLegg Mason BW Global Income Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.96$0.12$1.71
Dividend Yield12.18%5.26%4.10%

Legg Mason BW Global Income Opportunities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/14/2026monthly$0.08 - 12.04%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.08 - 12.04%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.08 - 12.18%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.08 - 12.32%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.08 - 11.93%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.08 - 12.59%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.08 - 11.45%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.08 - 11.33%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.08 - 11.35%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.08 - 11.72%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.08 - 11.16%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.08 - 10.94%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.08 - 11.7%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.08 - 11.5942028985507%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.08 - 11.85%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.08 - 11.3%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.08 - 11.42%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.08 - 11.4%3/24/20253/24/20254/1/2025
11/20/2024--$0.08 - 11.4%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.08 - 11.59%1/24/20251/24/20252/3/2025
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11/19/2024monthly$0.08 - 11.78%12/23/202412/23/202412/31/2024
8/8/2024monthly$0.08 - 11.3%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.08 - 11.3%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.08 - 10.86%9/23/20249/23/202410/1/2024

This table shows Legg Mason BW Global Income Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Legg Mason BW Global Income Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for Legg Mason BW Global Income Opportunities Fund is 12.18%. Learn more on BWG's dividend yield history.

The annual dividend for BWG shares is $0.96. Learn more on BWG's annual dividend history.

Legg Mason BW Global Income Opportunities Fund pays monthly dividends to shareholders.

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, August 31, 2026.

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, July 31, 2026.

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, June 30, 2026.

Legg Mason BW Global Income Opportunities Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, May 29, 2026.

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Monday, August 24, 2026.

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Friday, July 24, 2026.

Legg Mason BW Global Income Opportunities Fund's most recent ex-dividend date was Tuesday, June 23, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Wednesday, February 15, 2023.

Legg Mason BW Global Income Opportunities Fund's dividend yield of 7.66% is higher than the average Financial Services company that issues a dividend. BWG has a dividend yield higher than 75% of all dividend-paying stocks 5.39, making it a leading dividend payer.

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This page (NYSE:BWG) was last updated on 6/27/2026 by MarketBeat.com Staff.
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