FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) (IE000JWJF5X6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.72
-$0.14-0.18%Tuesday 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 | $4.26 | - | |
Sep 1, 2026 | $0.49 | -15.44% | |
Aug 3, 2026 | $0.58 | +24.86% | |
Jul 1, 2026 | $0.46 | +5.64% | |
Jun 1, 2026 | $0.44 | -13.29% | |
May 1, 2026 | $0.50 | +2.17% | |
Apr 9, 2026 | $0.49 | +54.89% | |
Mar 2, 2026 | $0.32 | -35.05% | |
Feb 2, 2026 | $0.49 | -0.65% | |
Jan 2, 2026 | $0.49 | +10.34% | |
| $4.95 | -13.92% | ||
Dec 1, 2025 | $0.45 | - | |
Nov 3, 2025 | $0.70 | +39.57% | |
Oct 1, 2025 | $0.50 | -6.8% | |
Sep 2, 2025 | $0.54 | +4.85% | |
Aug 1, 2025 | $0.51 | - | |
Feb 4, 2025 (Ex Date) | $0.58 | +0% | |
Feb 3, 2025 (Ex Date) | $0.58 | -46.58% | |
Jan 2, 2025 (Ex Date) | $1.08 | +104.22% | |
| $5.75 | +16.62% | ||
Dec 2, 2024 (Ex Date) | $0.53 | +8.99% | |
Nov 1, 2024 (Ex Date) | $0.49 | +12.91% | |
Oct 1, 2024 (Ex Date) | $0.43 | -12.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.87%
1Y Growth
12.43%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) is $5.84 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) is 7.42%.
When does FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) is estimated for November 2, 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 November 2, 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.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) was $0.49 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class LM US$ 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 1, 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 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) has recorded dividends totaling $4.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.