FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) (IE000JWJF5X6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.24
-$0.26-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.73 | -22.26% | ||
01 Oct 2026 | $0.49 | - | |
01 Sep 2026 | $0.49 | -15.44% | |
03 Aug 2026 | $0.58 | +24.86% | |
01 Jul 2026 | $0.46 | +5.64% | |
01 Jun 2026 | $0.44 | -13.29% | |
01 May 2026 | $0.50 | +2.17% | |
09 Apr 2026 | $0.49 | +54.89% | |
02 Mar 2026 | $0.32 | -35.05% | |
02 Feb 2026 | $0.49 | -0.65% | |
02 Jan 2026 | $0.49 | +10.34% | |
| $7.37 | +28.17% | ||
01 Dec 2025 | $0.45 | - | |
03 Nov 2025 | $0.70 | +39.57% | |
01 Oct 2025 | $0.50 | -6.8% | |
02 Sep 2025 | $0.54 | +4.85% | |
01 Aug 2025 | $0.51 | - | |
01 Jul 2025 | $0.45 | - | |
04 Jun 2025 | $0.52 | - | |
01 May 2025 | $0.50 | - | |
02 Apr 2025 | $0.49 | - | |
01 Mar 2025 | $0.45 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.2%
1Y Growth
24.74%
Community
FAQ
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pay?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pays an annual dividend of $5.85 per share, with a dividend yield of 7.38%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) is 7.38%.
When does FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) is estimated for October 01, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) currently pays a dividend of $0.49 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) was made on September 01, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) paid a total dividend of $7.37 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) distributes its dividends in USD.