FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (IE00B19Z4F54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.68
+€0.41+0.62%Thursday 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 | €1.06 | - | |
Mar 2, 2026 | €1.06 | +31.2% | |
| €2.03 | -36.58% | ||
Sep 2, 2025 | €0.81 | -33.8% | |
Mar 3, 2025 | €1.22 | -18.5% | |
| €3.21 | -9.24% | ||
Sep 3, 2024 | €1.50 | -11.95% | |
Mar 1, 2024 | €1.70 | -4.49% | |
| €3.53 | +122.04% | ||
Sep 1, 2023 | €1.78 | +2.16% | |
Mar 1, 2023 | €1.75 | +51.4% | |
| €1.59 | +78.28% | ||
Sep 1, 2022 | €1.15 | +164.28% | |
Mar 1, 2022 | €0.44 | +1.04% | |
| €0.89 | -43.39% | ||
Sep 20, 2021 | €0.43 | - | |
Mar 22, 2021 (Ex Date) | €0.46 | -25.57% | |
| €1.58 | -37.97% | ||
Sep 21, 2020 (Ex Date) | €0.62 | -35.47% | |
Mar 16, 2020 (Ex Date) | €0.96 | -25.71% | |
| €2.54 | +25.06% | ||
Sep 16, 2019 (Ex Date) | €1.29 | +3.03% | |
Mar 18, 2019 (Ex Date) | €1.25 | +13.5% | |
| €2.03 | +8.32% | ||
Sep 17, 2018 (Ex Date) | €1.10 | +18.67% | |
Mar 19, 2018 (Ex Date) | €0.93 | +0.74% | |
| €1.88 | - | ||
Sep 18, 2017 (Ex Date) | €0.92 | -3.27% | |
Mar 20, 2017 (Ex Date) | €0.95 | - | |
| €1.85 | +513.77% | ||
Sep 15, 2014 (Ex Date) | €1.03 | +25.46% | |
10Y Growth
0%
5Y Growth
11.67%
3Y Growth
-13.58%
1Y Growth
-31.28%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) is €1.88 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) is 2.83%.
When does FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) is estimated for March 2, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) is estimated for March 2, 2027.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S)?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.67%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) was €1.06 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) was made on March 2, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) in 2025?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.