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
| Date | Amount | Change | |
|---|---|---|---|
| $4.02 | - | ||
01 Sep 2026 | $2.06 | - | |
01 Mar 2026 | $1.96 | - | |
| $4.02 | +104.79% | ||
01 Sep 2025 | $2.06 | - | |
01 Mar 2025 | $1.96 | - | |
| $1.96 | -51.18% | ||
01 Mar 2024 | $1.96 | -4.57% | |
| $4.02 | +151.9% | ||
01 Sep 2023 | $2.06 | +4.74% | |
01 Mar 2023 | $1.96 | +67.35% | |
| $1.60 | +81.02% | ||
01 Sep 2022 | $1.17 | +177.62% | |
01 Mar 2022 | $0.42 | +1.31% | |
| $0.88 | -48.85% | ||
20 Sep 2021 | $0.42 | -10.19% | |
22 Mar 2021 | $0.46 | -30.72% | |
| $1.72 | -40.49% | ||
21 Sep 2020 | $0.67 | -36.33% | |
16 Mar 2020 | $1.05 | -27.2% | |
| $2.90 | +19.58% | ||
16 Sep 2019 | $1.45 | -0.22% | |
18 Mar 2019 | $1.45 | +12.1% | |
| $2.42 | +7.52% | ||
17 Sep 2018 | $1.29 | +14.58% | |
19 Mar 2018 | $1.13 | +4.26% | |
| $2.25 | -8.61% | ||
18 Sep 2017 | $1.08 | -7.46% | |
20 Mar 2017 | $1.17 | -5.73% | |
| $2.46 | +22.49% | ||
19 Sep 2016 | $1.24 | +1.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) pay?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) pays an annual dividend of $1.96 per share, with a dividend yield of 2.29%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) is 2.29%.
When does FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) pay dividends?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) is estimated for March 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S)?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) currently pays a dividend of $2.06 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund US$ 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 September 01, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) paid a total dividend of $4.02 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (S) distributes its dividends in USD.