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Franklin Brandywine Global Income Optimiser Fund (FBGO.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.63
-C$0.25-1.48%Wednesday 00:00
Dividend Yield
5.46%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 8, 2026

Summary

Franklin Brandywine Global Income Optimiser Fund (FBGO.TO). Dividend Frequency: monthly. The latest recorded dividend from Franklin Brandywine Global Income Optimiser Fund was C$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from Franklin Brandywine Global Income Optimiser Fund was made on October 8, 2026. The next dividend payment from Franklin Brandywine Global Income Optimiser Fund is scheduled for November 9, 2026. Next dividend amount: C$0.09. The current dividend yield of Franklin Brandywine Global Income Optimiser Fund is 5.46%.

Upcoming

Oct 30
Dividend Ex
Increased
 
Nov 9
Dividend Payment
Increased
 
Nov 30
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.74
-
Oct 8, 2026
C$0.08
-18.72%
Sep 9, 2026
C$0.10
+735.23%
Aug 11, 2026
C$0.01
-81.15%
Jul 9, 2026
C$0.06
-35.26%
Jun 8, 2026
C$0.09
+12.15%
May 8, 2026
C$0.08
+44.04%
Apr 9, 2026
C$0.06
-7.86%
Mar 9, 2026
C$0.06
-24.95%
Feb 9, 2026
C$0.08
-23.89%
Jan 8, 2026
C$0.11
+49.52%
C$0.89
-15.92%
Dec 8, 2025
C$0.07
-30.64%
Nov 10, 2025
C$0.11
+14.34%
Oct 8, 2025
C$0.09
-2.75%
Sep 9, 2025
C$0.10
-10.3%
Aug 11, 2025
C$0.11
+206.08%
Jul 9, 2025
C$0.04
-57.57%
Jun 9, 2025
C$0.08
+25.4%
May 8, 2025
C$0.07
-21.71%
Apr 8, 2025
C$0.08
+12.74%
Mar 10, 2025
C$0.07
+72.24%
10Y Growth
0%
5Y Growth
51.49%
3Y Growth
19.68%
1Y Growth
3.53%

Community

FAQs

How much dividend does Franklin Brandywine Global Income Optimiser Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Brandywine Global Income Optimiser Fund is C$0.91 per share.
What is the dividend yield of Franklin Brandywine Global Income Optimiser Fund?▼
The current dividend yield of Franklin Brandywine Global Income Optimiser Fund is 5.46%.
When does Franklin Brandywine Global Income Optimiser Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Brandywine Global Income Optimiser Fund is scheduled for November 9, 2026.
When is the next dividend from Franklin Brandywine Global Income Optimiser Fund?▼
The next dividend payment from Franklin Brandywine Global Income Optimiser Fund is scheduled for November 9, 2026.
How safe is the dividend of Franklin Brandywine Global Income Optimiser Fund?▼
Franklin Brandywine Global Income Optimiser Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 51.49%.
What is the dividend of Franklin Brandywine Global Income Optimiser Fund?▼
The latest recorded dividend from Franklin Brandywine Global Income Optimiser Fund was C$0.08 per share.
When did I have to buy the shares of Franklin Brandywine Global Income Optimiser Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Brandywine Global Income Optimiser Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Franklin Brandywine Global Income Optimiser Fund pay the last dividend?▼
The last dividend payment from Franklin Brandywine Global Income Optimiser Fund was made on October 8, 2026.
What was the dividend of Franklin Brandywine Global Income Optimiser Fund in 2025?▼
Franklin Brandywine Global Income Optimiser Fund has recorded dividends totaling C$0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.