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

$7.88
-0.03 (-0.38%)
(As of 04:32 PM ET)

Dividend Summary

Dividend Yield
12.18%
Annual Dividend
$0.96
Annualized 3-Year
Dividend Growth
4.86%
Next
Dividend Payment
May. 1
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Legg Mason BW Global Income Opportunities Fund vs. The Competition

TypeLegg Mason BW Global Income Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.96$16.25$1.51
Dividend Yield12.21%463.70%352.47%
Annualized 3-Year Dividend Growth4.86%1,125.80%1,381.71%

Legg Mason BW Global Income Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024monthly$0.0811.6%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.0811.6%4/22/20244/23/20245/1/2024
2/20/2024Monthly$0.0811.61%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.082/21/20242/22/20243/1/2024
11/16/2023monthly$0.0812.5%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0812.5%1/23/20241/24/20242/1/2024
8/4/2023monthly$0.0812%11/21/202311/22/202312/1/2023
8/2/2023$0.0811/21/202311/22/202312/1/2023
8/3/2023monthly$0.0812%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.0812.2%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.0812.72%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.0812.2%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.0811.44%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.0812.6%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.0812.6%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.0913.32%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.0913.3%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.0913.3%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.0911.9%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.0911.9%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.0911.9%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.0912.4%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.0912.4%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.0912.4%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.0910%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.0910%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.0910%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.098.8%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.098.7%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.098.7%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.087.5%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.087.6%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.087.6%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.087.8%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.087.8%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.087.8%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.087.2%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.087.1%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.087.1%3/23/20213/24/20214/1/2021
11/17/2020$0.07502/18/20212/19/20213/1/2021
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1/1/2021$0.07507.25%1/21/20211/22/20212/1/2021
12/23/2020$0.07507.33%12/30/202012/31/20201/29/2021
11/17/2020$0.075012/22/202012/23/202012/31/2020
(Data available from 1/1/2013 forward)

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

What is Legg Mason BW Global Income Opportunities Fund's dividend yield?

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

How much is Legg Mason BW Global Income Opportunities Fund's annual dividend?

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

How often does Legg Mason BW Global Income Opportunities Fund pay dividends?

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

When is Legg Mason BW Global Income Opportunities Fund's next dividend payment?

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, June 3, 2024.

When is Legg Mason BW Global Income Opportunities Fund's next dividend payment?

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Wednesday, May 1, 2024.

When is Legg Mason BW Global Income Opportunities Fund's next dividend payment?

Legg Mason BW Global Income Opportunities Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Legg Mason BW Global Income Opportunities Fund's most recent dividend payment?

Legg Mason BW Global Income Opportunities Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, March 1, 2024.

When is Legg Mason BW Global Income Opportunities Fund's ex-dividend date?

Legg Mason BW Global Income Opportunities Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Legg Mason BW Global Income Opportunities Fund's most recent ex-dividend date?

Legg Mason BW Global Income Opportunities Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Legg Mason BW Global Income Opportunities Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 4.86% per year.

When did Legg Mason BW Global Income Opportunities Fund last increase or decrease its dividend?

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

This page (NYSE:BWG) was last updated on 4/25/2024 by MarketBeat.com Staff

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