FTF Brandywine Global inc Optimiser Fund Class W (GB00BNBS7S01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8835
-£0.00-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -3.89% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +9.75% | |
01 Apr 2026 | £0.02 | -8.61% | |
02 Jan 2026 | £0.02 | -4% | |
| £0.07 | +9.24% | ||
01 Oct 2025 | £0.02 | +16.18% | |
01 Jul 2025 | £0.02 | -11.68% | |
01 Apr 2025 | £0.02 | -12.86% | |
02 Jan 2025 | £0.02 | +24.59% | |
| £0.07 | +4.58% | ||
01 Oct 2024 | £0.02 | -6.64% | |
01 Jul 2024 | £0.02 | +3.46% | |
02 Apr 2024 | £0.02 | +11.83% | |
02 Jan 2024 | £0.02 | -8.15% | |
| £0.06 | +96.05% | ||
02 Oct 2023 | £0.02 | +4.23% | |
03 Jul 2023 | £0.02 | +4.47% | |
03 Apr 2023 | £0.02 | -3.11% | |
03 Jan 2023 | £0.02 | +371.37% | |
| £0.03 | -21.07% | ||
26 Sep 2022 | £0.00 | -68.61% | |
01 Sep 2022 | £0.01 | +7.09% | |
01 Jun 2022 | £0.01 | +16.89% | |
01 Mar 2022 | £0.01 | -15.14% | |
10Y Growth
N/A
5Y Growth
10.27%
3Y Growth
11.54%
1Y Growth
-1.33%
Community
FAQ
How much dividend does FTF Brandywine Global inc Optimiser Fund Class W pay?▼
FTF Brandywine Global inc Optimiser Fund Class W pays an annual dividend of £0.07 per share, with a dividend yield of 8.05%.
What is the dividend yield of FTF Brandywine Global inc Optimiser Fund Class W?▼
The current dividend yield of FTF Brandywine Global inc Optimiser Fund Class W is 8.05%.
When does FTF Brandywine Global inc Optimiser Fund Class W pay dividends?▼
FTF Brandywine Global inc Optimiser Fund Class W pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF Brandywine Global inc Optimiser Fund Class W?▼
The next dividend payment from FTF Brandywine Global inc Optimiser Fund Class W is estimated for October 01, 2026.
How safe is the dividend of FTF Brandywine Global inc Optimiser Fund Class W?▼
FTF Brandywine Global inc Optimiser Fund Class W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of FTF Brandywine Global inc Optimiser Fund Class W?▼
FTF Brandywine Global inc Optimiser Fund Class W 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 W to receive the previous dividend?▼
To receive the previous dividend from FTF Brandywine Global inc Optimiser Fund Class W, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF Brandywine Global inc Optimiser Fund Class W in 2025?▼
In 2025, FTF Brandywine Global inc Optimiser Fund Class W paid a total dividend of £0.07 per share.
In which currency does FTF Brandywine Global inc Optimiser Fund Class W distribute the dividend?▼
FTF Brandywine Global inc Optimiser Fund Class W distributes its dividends in GBP.