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

Legg Mason BW Global Income Opportunities Fund logo
$7.62 +0.05 (+0.59%)
As of 02:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Legg Mason BW Global Income Opportunities Fund Dividend Summary

Dividend Yield
12.59%
Annual Dividend
$0.96
Upcoming Ex-Dividend Date
Sep. 23
Upcoming Payment Date
Sep. 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 12.59%. Investors who own the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next monthly payment of $0.08 per share, scheduled for Wednesday, September 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 Finance and NYSE companies to evaluate its performance against the market.

TypeLegg Mason BW Global Income Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$0.07$1.63
Dividend Yield12.59%5.88%3.72%

Legg Mason BW Global Income Opportunities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2026monthly$0.08 - 12.33%11/20/202611/20/202611/30/2026
8/5/2026monthly$0.08 - 12.33%10/23/202610/23/202610/30/2026
8/5/2026monthly$0.08 - 12.33%9/23/20269/23/20269/30/2026
5/14/2026monthly$0.08 - 12.51%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.08 - 12.49%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
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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
11/19/2024monthly$0.08 - 11.78%12/23/202412/23/202412/31/2024

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 12.59%. 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, November 30, 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, October 30, 2026.

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

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Friday, November 20, 2026.

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Friday, October 23, 2026.

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Wednesday, September 23, 2026.

Legg Mason BW Global Income Opportunities Fund's most recent ex-dividend date was Monday, August 24, 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 Finance company that issues a dividend. BWG has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.


MarketBeat compiles Legg Mason BW Global Income Opportunities Fund dividend data from multiple sources, with the most recent dividend announced on 8/5/2026.
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