FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) (IE0034203715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.64
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $1.96 | -51.18% | ||
Mar 1, 2024 (Ex Date) | $1.96 | -4.57% | |
| $4.02 | +151.9% | ||
Sep 1, 2023 (Ex Date) | $2.06 | +4.74% | |
Mar 1, 2023 (Ex Date) | $1.96 | +67.35% | |
| $1.60 | +81.02% | ||
Sep 1, 2022 (Ex Date) | $1.17 | +177.62% | |
Mar 1, 2022 (Ex Date) | $0.42 | +1.31% | |
| $0.88 | -48.85% | ||
Sep 20, 2021 (Ex Date) | $0.42 | -10.19% | |
Mar 22, 2021 (Ex Date) | $0.46 | -30.72% | |
| $1.72 | -40.49% | ||
Sep 21, 2020 (Ex Date) | $0.67 | -36.33% | |
Mar 16, 2020 (Ex Date) | $1.05 | -27.2% | |
| $2.90 | +19.58% | ||
Sep 16, 2019 (Ex Date) | $1.45 | -0.22% | |
Mar 18, 2019 (Ex Date) | $1.45 | +12.1% | |
| $2.42 | +7.52% | ||
Sep 17, 2018 (Ex Date) | $1.29 | +14.58% | |
Mar 19, 2018 (Ex Date) | $1.13 | +4.26% | |
| $2.25 | -8.61% | ||
Sep 18, 2017 (Ex Date) | $1.08 | -7.46% | |
Mar 20, 2017 (Ex Date) | $1.17 | -5.73% | |
| $2.46 | +22.49% | ||
Sep 19, 2016 (Ex Date) | $1.24 | +1.41% | |
Mar 21, 2016 (Ex Date) | $1.22 | +14.43% | |
| $2.01 | -0.48% | ||
Sep 21, 2015 (Ex Date) | $1.07 | +13.43% | |
Mar 16, 2015 (Ex Date) | $0.94 | -15.91% | |
| $2.02 | +24.76% | ||
Sep 15, 2014 (Ex Date) | $1.12 | +24.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) is $1.96 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) is 2.29%.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) has raised its dividend for 1 consecutive years.
What is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) was $1.96 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (S), you needed to own the shares before the ex-dividend date of March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.