FTF Brandywine Global Optr EB (GB00BNBS6381.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8141
+£0.00+0.23%Friday 00:00
Dividend Yield
8.22%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

FTF Brandywine Global Optr EB (GB00BNBS6381.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FTF Brandywine Global Optr EB was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of FTF Brandywine Global Optr EB is 8.22%.

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.

DateAmountChange
· YTD£0.05
-
Jul 1, 2026 (Ex Date)
£0.02
+9.82%
Apr 1, 2026 (Ex Date)
£0.02
-8.56%
Jan 2, 2026 (Ex Date)
£0.02
-3.97%
£0.07
+8.25%
Oct 1, 2025 (Ex Date)
£0.02
+16.22%
Jul 1, 2025 (Ex Date)
£0.02
-11.64%
Apr 1, 2025 (Ex Date)
£0.02
-9.04%
Jan 2, 2025 (Ex Date)
£0.02
+19.53%
£0.06
+4.81%
Oct 1, 2024 (Ex Date)
£0.02
-6.52%
Jul 2, 2024 (Ex Date)
£0.02
+3.49%
Apr 2, 2024 (Ex Date)
£0.02
+11.89%
Jan 2, 2024 (Ex Date)
£0.01
-8.09%
£0.06
+96.56%
Oct 2, 2023 (Ex Date)
£0.02
+4.27%
Jul 3, 2023 (Ex Date)
£0.02
+4.56%
Apr 3, 2023 (Ex Date)
£0.01
-3.09%
Jan 3, 2023 (Ex Date)
£0.01
+372.15%
£0.03
-20.89%
Sep 26, 2022 (Ex Date)
£0.00
-68.61%
Sep 1, 2022 (Ex Date)
£0.01
+7.13%
Jun 1, 2022 (Ex Date)
£0.01
+16.99%
Mar 1, 2022 (Ex Date)
£0.01
-15.03%
£0.04
+14.64%
Dec 1, 2021 (Ex Date)
£0.01
-3.91%
10Y Growth
0%
5Y Growth
3.98%
3Y Growth
11.79%
1Y Growth
0.05%

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FAQs

How much dividend does FTF Brandywine Global Optr EB pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Brandywine Global Optr EB is £0.07 per share.
What is the dividend yield of FTF Brandywine Global Optr EB?▼
The current dividend yield of FTF Brandywine Global Optr EB is 8.22%.
How safe is the dividend of FTF Brandywine Global Optr EB?▼
FTF Brandywine Global Optr EB has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of FTF Brandywine Global Optr EB?▼
The latest recorded dividend from FTF Brandywine Global Optr EB was £0.02 per share.
When did I have to buy the shares of FTF Brandywine Global Optr EB to receive the previous dividend?▼
To receive the previous dividend from FTF Brandywine Global Optr EB, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of FTF Brandywine Global Optr EB in 2025?▼
FTF Brandywine Global Optr EB 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.