FTF Brandywine Global inc Optimiser Fund Class EB (GB00BNBS6381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8248
-£0.00-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -2.62% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +9.82% | |
01 Apr 2026 | £0.02 | -8.56% | |
02 Jan 2026 | £0.02 | -3.97% | |
| £0.07 | +8.25% | ||
01 Oct 2025 | £0.02 | +16.22% | |
01 Jul 2025 | £0.02 | -11.64% | |
01 Apr 2025 | £0.02 | -9.04% | |
02 Jan 2025 | £0.02 | +19.53% | |
| £0.06 | +4.81% | ||
01 Oct 2024 | £0.02 | -6.52% | |
02 Jul 2024 | £0.02 | +3.49% | |
02 Apr 2024 | £0.02 | +11.89% | |
02 Jan 2024 | £0.01 | -8.09% | |
| £0.06 | +96.56% | ||
02 Oct 2023 | £0.02 | +4.27% | |
03 Jul 2023 | £0.02 | +4.56% | |
03 Apr 2023 | £0.01 | -3.09% | |
03 Jan 2023 | £0.01 | +372.15% | |
| £0.03 | -20.89% | ||
26 Sep 2022 | £0.00 | -68.61% | |
01 Sep 2022 | £0.01 | +7.13% | |
01 Jun 2022 | £0.01 | +16.99% | |
01 Mar 2022 | £0.01 | -15.03% | |
10Y Growth
N/A
5Y Growth
10.52%
3Y Growth
11.79%
1Y Growth
0.05%
Community
FAQ
How much dividend does FTF Brandywine Global inc Optimiser Fund Class EB pay?▼
FTF Brandywine Global inc Optimiser Fund Class EB pays an annual dividend of £0.07 per share, with a dividend yield of 8.11%.
What is the dividend yield of FTF Brandywine Global inc Optimiser Fund Class EB?▼
The current dividend yield of FTF Brandywine Global inc Optimiser Fund Class EB is 8.11%.
When does FTF Brandywine Global inc Optimiser Fund Class EB pay dividends?▼
FTF Brandywine Global inc Optimiser Fund Class EB pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from FTF Brandywine Global inc Optimiser Fund Class EB?▼
The next dividend payment from FTF Brandywine Global inc Optimiser Fund Class EB is estimated for January 04, 2027.
How safe is the dividend of FTF Brandywine Global inc Optimiser Fund Class EB?▼
FTF Brandywine Global inc Optimiser Fund Class EB has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.52%.
What is the dividend of FTF Brandywine Global inc Optimiser Fund Class EB?▼
FTF Brandywine Global inc Optimiser Fund Class EB currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF Brandywine Global inc Optimiser Fund Class EB to receive the previous dividend?▼
To receive the previous dividend from FTF Brandywine Global inc Optimiser Fund Class EB, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of FTF Brandywine Global inc Optimiser Fund Class EB in 2025?▼
In 2025, FTF Brandywine Global inc Optimiser Fund Class EB paid a total dividend of £0.07 per share.
In which currency does FTF Brandywine Global inc Optimiser Fund Class EB distribute the dividend?▼
FTF Brandywine Global inc Optimiser Fund Class EB distributes its dividends in GBP.