FTF Brandywine Global Income Optimiser Fund Class S Income GBP (GB00BNBS6167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8357
+£0.00+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -6.53% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -8.33% | |
02 Jan 2026 | £0.02 | -4.24% | |
| £0.07 | +9.38% | ||
01 Oct 2025 | £0.02 | +16.21% | |
01 Jul 2025 | £0.02 | -11.66% | |
01 Apr 2025 | £0.02 | -12.97% | |
02 Jan 2025 | £0.02 | +24.79% | |
| £0.06 | +4.73% | ||
01 Oct 2024 | £0.02 | -6.6% | |
02 Jul 2024 | £0.02 | +3.48% | |
02 Apr 2024 | £0.02 | +11.85% | |
02 Jan 2024 | £0.01 | -8.11% | |
| £0.06 | +96.32% | ||
02 Oct 2023 | £0.02 | +4.26% | |
03 Jul 2023 | £0.02 | +4.52% | |
03 Apr 2023 | £0.01 | -3.01% | |
03 Jan 2023 | £0.01 | +371.41% | |
| £0.03 | -20.87% | ||
26 Sep 2022 | £0.00 | -68.61% | |
01 Sep 2022 | £0.01 | +7.1% | |
01 Jun 2022 | £0.01 | +16.96% | |
01 Mar 2022 | £0.01 | -15.04% | |
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
3.62%
1Y Growth
-26.37%
Community
FAQ
How much dividend does FTF Brandywine Global Income Optimiser Fund Class S Income GBP pay?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 7.73%.
What is the dividend yield of FTF Brandywine Global Income Optimiser Fund Class S Income GBP?▼
The current dividend yield of FTF Brandywine Global Income Optimiser Fund Class S Income GBP is 7.73%.
When does FTF Brandywine Global Income Optimiser Fund Class S Income GBP pay dividends?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF Brandywine Global Income Optimiser Fund Class S Income GBP?▼
The next dividend payment from FTF Brandywine Global Income Optimiser Fund Class S Income GBP is estimated for October 01, 2026.
How safe is the dividend of FTF Brandywine Global Income Optimiser Fund Class S Income GBP?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of FTF Brandywine Global Income Optimiser Fund Class S Income GBP?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF Brandywine Global Income Optimiser Fund Class S Income GBP to receive the previous dividend?▼
To receive the previous dividend from FTF Brandywine Global Income Optimiser Fund Class S Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF Brandywine Global Income Optimiser Fund Class S Income GBP in 2025?▼
In 2025, FTF Brandywine Global Income Optimiser Fund Class S Income GBP paid a total dividend of £0.07 per share.
In which currency does FTF Brandywine Global Income Optimiser Fund Class S Income GBP distribute the dividend?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP distributes its dividends in GBP.