FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) (IE0007IAY8N0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.10
+£0.07+0.07%Monday 00:00
Dividend Yield
-
Dividend amount
£1.04
Last ex-date
Sep 3, 2024
Last pay date
-

Summary

FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) (IE0007IAY8N0.FUND). Dividend Frequency: annual. The latest recorded dividend from FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) was £1.04 per share. Last ex-date: September 3, 2024. The current dividend yield of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) is 0%.

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
£1.04
-
Sep 3, 2024 (Ex Date)
£1.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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%.
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) has raised its dividend for 1 consecutive years.
What is the dividend of FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income FundR GBP Distributing (S) (Hedged) was £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 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.