Brown Advisory Global Leaders Fund Sterling Class M Distribution logo

Brown Advisory Global Leaders Fund Sterling Class M Distribution (0P0001JDQL)

Market Closed
14 Aug, 15:30
LSE LSE
21. 86
GBX
-0.08
-0.3646%
GBX
- Market Cap
0.84% Div Yield
0 Volume
21.94 GBX
Previous Close
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Day Range
21.86 21.86
Year Range
19.61 22.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Brown Advisory Global Leaders Fund Sterling Class M Distribution logo
0P0001JDQL Paid
Brown Advisory Global Leaders Fund Sterling Class M Distribution
10 Nov 2025
3 Nov 2025
GBX0.13
10 Nov 2025
6 Nov 2025
-
Other
Brown Advisory Global Leaders Fund Sterling Class M Distribution logo
0P0001JDQL Paid
Brown Advisory Global Leaders Fund Sterling Class M Distribution
8 Nov 2024
1 Nov 2024
GBX0.11
8 Nov 2024
4 Nov 2024
-
Other
Brown Advisory Global Leaders Fund Sterling Class M Distribution logo
0P0001JDQL Paid
Brown Advisory Global Leaders Fund Sterling Class M Distribution
8 Nov 2023
1 Nov 2023
GBX0.1
8 Nov 2023
6 Nov 2023
-
Other
Brown Advisory Global Leaders Fund Sterling Class M Distribution logo
0P0001JDQL Paid
Brown Advisory Global Leaders Fund Sterling Class M Distribution
8 Nov 2022
1 Nov 2022
GBX0.06
8 Nov 2022
4 Nov 2022
-
Other
Brown Advisory Global Leaders Fund Sterling Class M Distribution logo
0P0001JDQL Paid
Brown Advisory Global Leaders Fund Sterling Class M Distribution
8 Nov 2021
1 Nov 2021
GBX0.01
8 Nov 2021
4 Nov 2021
-
Other

0P0001JDQL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JDQL is 0.84%, based on the most recent dividend payment and the current stock price of GBX21.86 on the LSE.

How often are dividends paid?

Brown Advisory Global Leaders Fund Sterling Class M Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Brown Advisory Global Leaders Fund Sterling Class M Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.125036 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 88.04%, reflecting the 0P0001JDQL's commitment to rewarding shareholders.

How can I track 0P0001JDQL dividends?

You can easily track 0P0001JDQL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.