| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 1 Apr 2026 | GBX5.5 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 1 Apr 2025 | GBX5.94 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 2 Apr 2024 | GBX5.44 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001N92E Paid Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc 11 Apr 2023 | 3 Apr 2023 | GBX4 | 11 Apr 2023 | 6 Apr 2023 | - | Other |