FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) (IE000FZG2U71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.52
+$0.05+0.05%Wednesday 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 | $5.28 | - | |
Sep 1, 2026 | $0.60 | -15.55% | |
Aug 3, 2026 | $0.71 | +24.5% | |
Jul 1, 2026 | $0.57 | +5.44% | |
Jun 1, 2026 | $0.54 | -13.08% | |
May 1, 2026 | $0.62 | +2.16% | |
Apr 1, 2026 | $0.61 | +53.54% | |
Mar 2, 2026 | $0.40 | -34.61% | |
Feb 2, 2026 | $0.61 | -0.74% | |
Jan 2, 2026 | $0.61 | +10.31% | |
| $6.13 | +11.56% | ||
Dec 1, 2025 | $0.56 | - | |
Nov 3, 2025 | $0.87 | +39.09% | |
Oct 1, 2025 | $0.62 | -6.83% | |
Sep 2, 2025 | $0.67 | +4.91% | |
Aug 1, 2025 | $0.64 | - | |
Feb 4, 2025 (Ex Date) | $0.72 | - | |
Feb 3, 2025 (Ex Date) | $0.72 | -46.57% | |
Jan 2, 2025 (Ex Date) | $1.34 | +104.32% | |
| $5.50 | - | ||
Dec 2, 2024 (Ex Date) | $0.66 | +8.85% | |
Nov 1, 2024 (Ex Date) | $0.60 | +12.92% | |
Oct 1, 2024 (Ex Date) | $0.53 | -12.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.21%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) is $7.21 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) is 7.55%.
When does FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) has raised its dividend for 1 consecutive years.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) was $0.60 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) was made on September 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) has recorded dividends totaling $6.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.