FTF Brandywine Global inc Optimiser Fund Class W (GB00BNBS7S01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8662
+£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 | £0.07 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -1.44% | |
Jul 1, 2026 (Ex Date) | £0.02 | +9.75% | |
Apr 1, 2026 (Ex Date) | £0.02 | -8.61% | |
Jan 2, 2026 (Ex Date) | £0.02 | -4% | |
| £0.07 | +9.24% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +16.18% | |
Jul 1, 2025 (Ex Date) | £0.02 | -11.68% | |
Apr 1, 2025 (Ex Date) | £0.02 | -12.86% | |
Jan 2, 2025 (Ex Date) | £0.02 | +24.59% | |
| £0.07 | +4.58% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -6.64% | |
Jul 1, 2024 (Ex Date) | £0.02 | +3.46% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.83% | |
Jan 2, 2024 (Ex Date) | £0.02 | -8.15% | |
| £0.06 | +96.05% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +4.23% | |
Jul 3, 2023 (Ex Date) | £0.02 | +4.47% | |
Apr 3, 2023 (Ex Date) | £0.02 | -3.11% | |
Jan 3, 2023 (Ex Date) | £0.02 | +371.37% | |
| £0.03 | -21.07% | ||
Sep 26, 2022 (Ex Date) | £0.00 | -68.61% | |
Sep 1, 2022 (Ex Date) | £0.01 | +7.09% | |
Jun 1, 2022 (Ex Date) | £0.01 | +16.89% | |
Mar 1, 2022 (Ex Date) | £0.01 | -15.14% | |
10Y Growth
0%
5Y Growth
9.97%
3Y Growth
2.7%
1Y Growth
-5.18%
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FAQs
How much dividend does FTF Brandywine Global inc Optimiser Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Brandywine Global inc Optimiser Fund Class W is £0.07 per share.
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 8.13%.
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 5-year dividend growth of 9.97%.
What is the dividend of FTF Brandywine Global inc Optimiser Fund Class W?▼
The latest recorded dividend from FTF Brandywine Global inc Optimiser Fund Class W was £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 October 1, 2026.
What was the dividend of FTF Brandywine Global inc Optimiser Fund Class W in 2025?▼
FTF Brandywine Global inc Optimiser Fund Class W 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.