FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus (IE000J9WOV28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.64
+€0.02+0.03%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 | €4.65 | - | |
Sep 1, 2026 (Ex Date) | €0.48 | -13.02% | |
Aug 3, 2026 (Ex Date) | €0.55 | +8.79% | |
Jul 1, 2026 (Ex Date) | €0.51 | -3.61% | |
Jun 1, 2026 (Ex Date) | €0.53 | +3.07% | |
May 1, 2026 (Ex Date) | €0.51 | +0.97% | |
Apr 1, 2026 (Ex Date) | €0.50 | +4.49% | |
Mar 2, 2026 (Ex Date) | €0.48 | -10.4% | |
Feb 2, 2026 (Ex Date) | €0.54 | -2.82% | |
Jan 2, 2026 (Ex Date) | €0.55 | +14.04% | |
| €5.84 | +13.62% | ||
Dec 1, 2025 (Ex Date) | €0.49 | -10.57% | |
Nov 3, 2025 (Ex Date) | €0.54 | +13.03% | |
Oct 1, 2025 (Ex Date) | €0.48 | -9.13% | |
Sep 2, 2025 (Ex Date) | €0.53 | +4.34% | |
Aug 1, 2025 (Ex Date) | €0.51 | +5.63% | |
Jul 1, 2025 (Ex Date) | €0.48 | -8.49% | |
Jun 2, 2025 (Ex Date) | €0.53 | +11.82% | |
May 1, 2025 (Ex Date) | €0.47 | +2.65% | |
Apr 1, 2025 (Ex Date) | €0.46 | +1.88% | |
Mar 3, 2025 (Ex Date) | €0.45 | -3.31% | |
Feb 3, 2025 (Ex Date) | €0.46 | +3.89% | |
10Y Growth
0%
5Y Growth
53.83%
3Y Growth
7.04%
1Y Growth
-0.37%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus is €6.22 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus is 9.77%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus?▼
FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus has raised its dividend for 4 consecutive years, with 5-year dividend growth of 53.83%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus was €0.48 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus in 2025?▼
FTGF Brandywine Global Income Optimiser Fund EUR Distributing (M) (Hedged) Plus has recorded dividends totaling €5.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.