FTF Brandywine Global Income Optimiser Fund Class S Income GBP (GB00BNBS6167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8077
+£0.00+0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -8.33% | |
Jan 2, 2026 (Ex Date) | £0.02 | -4.24% | |
| £0.07 | +9.38% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +16.21% | |
Jul 1, 2025 (Ex Date) | £0.02 | -11.66% | |
Apr 1, 2025 (Ex Date) | £0.02 | -12.97% | |
Jan 2, 2025 (Ex Date) | £0.02 | +24.79% | |
| £0.06 | +4.73% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -6.6% | |
Jul 2, 2024 (Ex Date) | £0.02 | +3.48% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.85% | |
Jan 2, 2024 (Ex Date) | £0.01 | -8.11% | |
| £0.06 | +96.32% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +4.26% | |
Jul 3, 2023 (Ex Date) | £0.02 | +4.52% | |
Apr 3, 2023 (Ex Date) | £0.01 | -3.01% | |
Jan 3, 2023 (Ex Date) | £0.01 | +371.41% | |
| £0.03 | -20.87% | ||
Sep 26, 2022 (Ex Date) | £0.00 | -68.61% | |
Sep 1, 2022 (Ex Date) | £0.01 | +7.1% | |
Jun 1, 2022 (Ex Date) | £0.01 | +16.96% | |
Mar 1, 2022 (Ex Date) | £0.01 | -15.04% | |
| £0.04 | +81.12% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -3.93% | |
Sep 1, 2021 (Ex Date) | £0.01 | +6.54% | |
10Y Growth
0%
5Y Growth
-4.55%
3Y Growth
-18.98%
1Y Growth
-53.58%
Community
FAQs
How much dividend does FTF Brandywine Global Income Optimiser Fund Class S Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Brandywine Global Income Optimiser Fund Class S Income GBP is £0.06 per share.
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 8%.
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 5-year dividend growth of 4.55%.
What is the dividend of FTF Brandywine Global Income Optimiser Fund Class S Income GBP?▼
The latest recorded dividend from FTF Brandywine Global Income Optimiser Fund Class S Income GBP was £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 1, 2026.
What was the dividend of FTF Brandywine Global Income Optimiser Fund Class S Income GBP in 2025?▼
FTF Brandywine Global Income Optimiser Fund Class S Income GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.