FTF Brandywine Global Income Optimiser Fund Class S Income GBP (GB00BNBS6167.FUND) Dividend 2026

£0.85
-£0-0.18% Tuesday 00:00
Dividend Yield
7.64%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FTF Brandywine Global Income Optimiser Fund Class S Income GBP (GB00BNBS6167.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF Brandywine Global Income Optimiser Fund Class S Income GBP (GB00BNBS6167.FUND) is 7.64%.

Upcoming

Past

DateAmountChange
£0.06
-6.53%
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
-68.61%
01 Sep 2022
£0.01
+7.1%
01 Jun 2022
£0.01
+16.96%
01 Mar 2022
£0.01
-15.04%
£0.04
+81.12%
01 Dec 2021
£0.01
-3.93%
01 Sep 2021
£0.01
+6.54%
10Y Growth
N/A
5Y Growth
11.29%
3Y Growth
3.19%
1Y Growth
-4.09%

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 7.64%.
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 7.64%.
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 July 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 July 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 paid dividend every year within the last 5 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer