BGHI

BrandywineGLOBAL High Yield Fund Class I (BGHIX)

Market Open
10 Dec, 13:05
NASDAQ NASDAQ
$
10. 13
-0.01
-0.1%
$
3.62B Market Cap
0% Div Yield
0 Volume
$ 10.14
Previous Close
Day Range
10.13 10.13
Year Range
9.84 10.41
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Name Dividend Payment Date Record Date Declaration Date
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Nov 2025
$0.05
28 Nov 2025
28 Nov 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Oct 2025
$0.06
-
-
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Sep 2025
$0.05
30 Sep 2025
30 Sep 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Aug 2025
$0.06
29 Aug 2025
29 Aug 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jul 2025
$0.06
-
-
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jun 2025
$0.06
-
-
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 May 2025
$0.06
30 May 2025
30 May 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Apr 2025
$0.06
30 Apr 2025
30 Apr 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Mar 2025
$0.06
31 Mar 2025
31 Mar 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Feb 2025
$0.06
28 Feb 2025
28 Feb 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jan 2025
$0.06
31 Jan 2025
31 Jan 2025
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Dec 2024
$0.06
31 Dec 2024
31 Dec 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Nov 2024
$0.07
29 Nov 2024
29 Nov 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
26 Nov 2024
$0.01
26 Nov 2024
25 Nov 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Oct 2024
$0.06
31 Oct 2024
31 Oct 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Sep 2024
$0.06
30 Sep 2024
30 Sep 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Aug 2024
$0.06
30 Aug 2024
30 Aug 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jul 2024
$0.06
31 Jul 2024
31 Jul 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jun 2024
$0.06
28 Jun 2024
28 Jun 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 May 2024
$0.06
31 May 2024
31 May 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Apr 2024
$0.06
30 Apr 2024
30 Apr 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Mar 2024
$0.06
28 Mar 2024
28 Mar 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Feb 2024
$0.06
29 Feb 2024
29 Feb 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jan 2024
$0.06
31 Jan 2024
31 Jan 2024
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Dec 2023
$0.06
29 Dec 2023
29 Dec 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Nov 2023
$0.06
30 Nov 2023
30 Nov 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Oct 2023
$0.06
31 Oct 2023
31 Oct 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Sep 2023
$0.06
29 Sep 2023
29 Sep 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Aug 2023
$0.06
31 Aug 2023
31 Aug 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jul 2023
$0.06
31 Jul 2023
31 Jul 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jun 2023
$0.06
30 Jun 2023
30 Jun 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 May 2023
$0.06
31 May 2023
31 May 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Apr 2023
$0.06
28 Apr 2023
28 Apr 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Mar 2023
$0.06
31 Mar 2023
31 Mar 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Feb 2023
$0.05
28 Feb 2023
28 Feb 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jan 2023
$0.05
31 Jan 2023
31 Jan 2023
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Dec 2022
$0.05
30 Dec 2022
30 Dec 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Nov 2022
$0.08
30 Nov 2022
30 Nov 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Oct 2022
$0.05
31 Oct 2022
31 Oct 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Sep 2022
$0.05
30 Sep 2022
30 Sep 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Aug 2022
$0.05
31 Aug 2022
31 Aug 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jul 2022
$0.05
29 Jul 2022
29 Jul 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jun 2022
$0.05
30 Jun 2022
30 Jun 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 May 2022
$0.05
31 May 2022
31 May 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Apr 2022
$0.04
29 Apr 2022
29 Apr 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Mar 2022
$0.04
31 Mar 2022
31 Mar 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Feb 2022
$0.04
28 Feb 2022
28 Feb 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Jan 2022
$0.04
31 Jan 2022
31 Jan 2022
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Dec 2021
$0.04
31 Dec 2021
31 Dec 2021
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
3 Dec 2021
$0.29
3 Dec 2021
2 Dec 2021
3 Dec 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Nov 2021
$0.05
30 Nov 2021
30 Nov 2021
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Oct 2021
$0.05
29 Oct 2021
29 Oct 2021
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Sep 2021
$0.04
30 Sep 2021
30 Sep 2021
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
31 Aug 2021
$0.04
31 Aug 2021
31 Aug 2021
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jul 2021
$0.12
30 Jul 2021
28 Jul 2021
29 Jul 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jun 2021
$0.06
-
-
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jun 2021
$0.06
29 Jun 2021
25 Jun 2021
29 Jun 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 May 2021
$0.05
28 May 2021
26 May 2021
27 May 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Apr 2021
$0.04
30 Apr 2021
28 Apr 2021
29 Apr 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Mar 2021
$0.05
31 Mar 2021
29 Mar 2021
30 Mar 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
25 Feb 2021
$0.05
26 Feb 2021
24 Feb 2021
25 Feb 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jan 2021
$0.05
29 Jan 2021
27 Jan 2021
28 Jan 2021
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Dec 2020
$0.06
31 Dec 2020
29 Dec 2020
30 Dec 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
14 Dec 2020
$0.45
15 Dec 2020
11 Dec 2020
14 Dec 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Nov 2020
$0.05
30 Nov 2020
25 Nov 2020
27 Nov 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Oct 2020
$0.06
30 Oct 2020
28 Oct 2020
29 Oct 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Sep 2020
$0.06
30 Sep 2020
28 Sep 2020
29 Sep 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Aug 2020
$0.05
31 Aug 2020
27 Aug 2020
28 Aug 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jul 2020
$0.06
31 Jul 2020
29 Jul 2020
30 Jul 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jun 2020
$0.06
30 Jun 2020
26 Jun 2020
29 Jun 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 May 2020
$0.05
29 May 2020
27 May 2020
28 May 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Apr 2020
$0.04
30 Apr 2020
28 Apr 2020
29 Apr 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Mar 2020
$0.04
31 Mar 2020
27 Mar 2020
30 Mar 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Feb 2020
$0.04
28 Feb 2020
26 Feb 2020
27 Feb 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jan 2020
$0.05
31 Jan 2020
29 Jan 2020
30 Jan 2020
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Dec 2019
$0.05
31 Dec 2019
27 Dec 2019
30 Dec 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
12 Dec 2019
$0.11
13 Dec 2019
11 Dec 2019
12 Dec 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Nov 2019
$0.05
29 Nov 2019
26 Nov 2019
27 Nov 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Oct 2019
$0.05
31 Oct 2019
29 Oct 2019
30 Oct 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Sep 2019
$0.05
30 Sep 2019
26 Sep 2019
27 Sep 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Aug 2019
$0.05
30 Aug 2019
28 Aug 2019
29 Aug 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jul 2019
$0.06
31 Jul 2019
29 Jul 2019
30 Jul 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Jun 2019
$0.05
28 Jun 2019
26 Jun 2019
27 Jun 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 May 2019
$0.05
31 May 2019
29 May 2019
30 May 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Apr 2019
$0.05
30 Apr 2019
26 Apr 2019
29 Apr 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Mar 2019
$0.05
29 Mar 2019
27 Mar 2019
28 Mar 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Feb 2019
$0.05
28 Feb 2019
26 Feb 2019
27 Feb 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jan 2019
$0.05
31 Jan 2019
29 Jan 2019
30 Jan 2019
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Dec 2018
$0.05
31 Dec 2018
27 Dec 2018
28 Dec 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
13 Dec 2018
$0.05
14 Dec 2018
12 Dec 2018
13 Dec 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Nov 2018
$0.05
30 Nov 2018
28 Nov 2018
29 Nov 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Oct 2018
$0.06
31 Oct 2018
29 Oct 2018
30 Oct 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Sep 2018
$0.05
28 Sep 2018
26 Sep 2018
27 Sep 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Aug 2018
$0.05
31 Aug 2018
29 Aug 2018
30 Aug 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jul 2018
$0.06
31 Jul 2018
27 Jul 2018
30 Jul 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jun 2018
$0.06
29 Jun 2018
27 Jun 2018
28 Jun 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 May 2018
$0.05
31 May 2018
29 May 2018
30 May 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Apr 2018
$0.05
30 Apr 2018
26 Apr 2018
27 Apr 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Mar 2018
$0.06
29 Mar 2018
27 Mar 2018
28 Mar 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Feb 2018
$0.05
28 Feb 2018
26 Feb 2018
27 Feb 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jan 2018
$0.06
31 Jan 2018
29 Jan 2018
30 Jan 2018
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Dec 2017
$0.06
29 Dec 2017
27 Dec 2017
28 Dec 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
14 Dec 2017
$0.26
15 Dec 2017
13 Dec 2017
14 Dec 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Nov 2017
$0.06
30 Nov 2017
28 Nov 2017
29 Nov 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Oct 2017
$0.06
31 Oct 2017
27 Oct 2017
30 Oct 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Sep 2017
$0.05
29 Sep 2017
27 Sep 2017
28 Sep 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Aug 2017
$0.06
31 Aug 2017
29 Aug 2017
30 Aug 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jul 2017
$0.06
28 Jul 2017
27 Jul 2017
28 Jul 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jun 2017
$0.06
30 Jun 2017
28 Jun 2017
29 Jun 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 May 2017
$0.06
31 May 2017
26 May 2017
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Apr 2017
$0.07
28 Apr 2017
26 Apr 2017
-
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Mar 2017
$0.06
31 Mar 2017
29 Mar 2017
30 Mar 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 Feb 2017
$0.06
28 Feb 2017
24 Feb 2017
27 Feb 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Jan 2017
$0.06
31 Jan 2017
27 Jan 2017
30 Jan 2017
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Dec 2016
$0.06
30 Dec 2016
28 Dec 2016
29 Dec 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
15 Dec 2016
$0.23
16 Dec 2016
14 Dec 2016
15 Dec 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Nov 2016
$0.06
30 Nov 2016
28 Nov 2016
29 Nov 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Oct 2016
$0.06
31 Oct 2016
27 Oct 2016
28 Oct 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Sep 2016
$0.07
30 Sep 2016
28 Sep 2016
29 Sep 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Aug 2016
$0.06
30 Aug 2016
29 Aug 2016
30 Aug 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jul 2016
$0.06
28 Jul 2016
27 Jul 2016
28 Jul 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
29 Jun 2016
$0.06
29 Jun 2016
28 Jun 2016
29 Jun 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
27 May 2016
$0.06
27 May 2016
26 May 2016
27 May 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Apr 2016
$0.06
28 Apr 2016
27 Apr 2016
28 Apr 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
30 Mar 2016
$0.04
30 Mar 2016
29 Mar 2016
30 Mar 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
26 Feb 2016
$0.05
29 Feb 2016
25 Feb 2016
26 Feb 2016
BGHI
BGHIX BrandywineGLOBAL High Yield Fund Class I
28 Jan 2016
$0.05
28 Jan 2016
27 Jan 2016
28 Jan 2016

BGHIX Dividend FAQ

What is the dividend yield?

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

BrandywineGLOBAL High Yield Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.050869 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 0.19%, reflecting the BGHIX's commitment to rewarding shareholders.

How can I track BGHIX dividends?

You can easily track BGHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.