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FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) (IE0007IAY8N0.FUND) Dividend 2026

£99.81
-£0.07-0.07% Tuesday 00:00
Dividend Yield
-
Dividend amount
£1.04
Last ex-date
Sep 03, 2025
Last pay date
-

Summary

FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) (IE0007IAY8N0.FUND) dividends are paid annual. The latest dividend per share was £1.04 with an ex date of September 03, 2025 and a payment date of N/A. The next dividend per share will be £1.04 with an ex date of September 03, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) (IE0007IAY8N0.FUND) is 0%.

Upcoming

3
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.04
-
03 Sep 2025
£1.04
-
£1.04
-
03 Sep 2024
£1.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) pay?▼
FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) pays an annual dividend of £1.04 per share, with a dividend yield of 0%.
What is the dividend yield of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) is 0%.
When does FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) pay dividends?▼
FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) pays dividends annual. The next payment is expected on September 03, 2026.
When is the next dividend from FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) is estimated for September 03, 2026.
How safe is the dividend of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) paid dividend every year within the last 1 years.
What is the dividend of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) currently pays a dividend of £1.04 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged), you needed to own the shares before the ex-dividend date of September 03, 2025.
What was the dividend of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) paid a total dividend of £1.04 per share.
In which currency does FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) distribute the dividend?▼
FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer