Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001MBQ1)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 65. 53
CNH -0.08
-0.1219%
- Market Cap
0.66% Div Yield
0 Volume
65.61 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 16 Apr 2026 | 9 Apr 2026 | CNH0.5 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Mar 2026 | 2 Mar 2026 | CNH0.48 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Feb 2026 | 2 Feb 2026 | CNH0.53 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2026 | 2 Jan 2026 | CNH0.55 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2025 | 1 Dec 2025 | CNH0.48 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Nov 2025 | 3 Nov 2025 | CNH0.54 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Oct 2025 | 1 Oct 2025 | CNH0.48 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Sep 2025 | 2 Sep 2025 | CNH0.52 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2025 | 1 Aug 2025 | CNH0.5 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2025 | 1 Jul 2025 | CNH0.47 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jun 2025 | 2 Jun 2025 | CNH0.52 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2025 | 1 May 2025 | CNH0.46 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2025 | 1 Apr 2025 | CNH0.45 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Mar 2025 | 3 Mar 2025 | CNH0.44 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Feb 2025 | 3 Feb 2025 | CNH0.46 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2025 | 2 Jan 2025 | CNH0.44 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Dec 2024 | 2 Dec 2024 | CNH0.45 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2024 | 1 Nov 2024 | CNH0.43 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Oct 2024 | 1 Oct 2024 | CNH0.4 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Sep 2024 | 3 Sep 2024 | CNH0.47 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2024 | 1 Aug 2024 | CNH0.45 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2024 | 1 Jul 2024 | CNH0.4 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jun 2024 | 3 Jun 2024 | CNH0.47 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2024 | 1 May 2024 | CNH0.4 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2024 | 1 Apr 2024 | CNH0.42 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2024 | 1 Mar 2024 | CNH0.4 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2024 | 2 Jan 2024 | CNH0.43 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2023 | 1 Dec 2023 | CNH0.39 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2023 | 1 Nov 2023 | CNH0.37 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 Oct 2023 | 2 Oct 2023 | CNH0.4 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Sep 2023 | 1 Sep 2023 | CNH0.41 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2023 | 1 Aug 2023 | CNH0.39 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jul 2023 | 3 Jul 2023 | CNH0.44 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jun 2023 | 1 Jun 2023 | CNH0.42 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2023 | 1 May 2023 | CNH0.36 | 8 May 2023 | 4 May 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Apr 2023 | 3 Apr 2023 | CNH0.42 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2023 | 1 Mar 2023 | CNH0.35 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Feb 2023 | 1 Feb 2023 | CNH0.38 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jan 2023 | 3 Jan 2023 | CNH0.42 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2022 | 1 Dec 2022 | CNH0.39 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2022 | 1 Nov 2022 | CNH0.32 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 10 Oct 2022 | 3 Oct 2022 | CNH0.36 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Sep 2022 | 1 Sep 2022 | CNH0.37 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2022 | 1 Aug 2022 | CNH0.45 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2022 | 1 Jul 2022 | CNH0.46 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jun 2022 | 1 Jun 2022 | CNH0.47 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 9 May 2022 | 2 May 2022 | CNH0.5 | 9 May 2022 | 5 May 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2022 | 1 Apr 2022 | CNH0.52 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2022 | 1 Mar 2022 | CNH0.24 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 21 Feb 2022 | 14 Feb 2022 | CNH0.46 | 21 Feb 2022 | 17 Feb 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 25 Jan 2022 | 18 Jan 2022 | CNH0.53 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 27 Dec 2021 | 20 Dec 2021 | CNH0.65 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 22 Nov 2021 | 15 Nov 2021 | CNH0.52 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 25 Oct 2021 | 18 Oct 2021 | CNH0.56 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 27 Sep 2021 | 20 Sep 2021 | CNH0.71 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 23 Aug 2021 | 16 Aug 2021 | CNH0.57 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 26 Jul 2021 | 19 Jul 2021 | CNH0.59 | 26 Jul 2021 | 22 Jul 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 28 Jun 2021 | 21 Jun 2021 | CNH0.74 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| 0P0001MBQ1 Paid Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 24 May 2021 | 17 May 2021 | CNH0.68 | 24 May 2021 | 20 May 2021 | - | Other |
0P0001MBQ1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MBQ1 is 0.66%, based on the most recent dividend payment and the current stock price of CNH65.53 on the HKEX.
How often are dividends paid?
Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus 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 0.497261 per share on 2026-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -7.59%, reflecting the 0P0001MBQ1's commitment to rewarding shareholders.
How can I track 0P0001MBQ1 dividends?
You can easily track 0P0001MBQ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
