FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) (IE00B23Z9970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.63
+$0.07+0.11%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 | $2.46 | - | |
Sep 1, 2026 | $1.25 | +4.17% | |
Mar 2, 2026 | $1.20 | +27.27% | |
| $2.16 | -33.41% | ||
Sep 2, 2025 | $0.95 | -22.11% | |
Mar 3, 2025 | $1.21 | -21.54% | |
| $3.24 | -7.25% | ||
Sep 3, 2024 | $1.55 | -8.76% | |
Mar 1, 2024 | $1.70 | -5.04% | |
| $3.50 | +99.31% | ||
Sep 1, 2023 | $1.79 | +4.39% | |
Mar 1, 2023 | $1.71 | +47.78% | |
| $1.76 | +31.96% | ||
Sep 1, 2022 | $1.16 | +94% | |
Mar 1, 2022 | $0.60 | - | |
| $1.33 | -31.4% | ||
Sep 20, 2021 | $0.65 | - | |
Mar 22, 2021 (Ex Date) | $0.68 | -17.04% | |
| $1.94 | -30.88% | ||
Sep 21, 2020 (Ex Date) | $0.83 | -25.91% | |
Mar 16, 2020 (Ex Date) | $1.11 | -20.68% | |
| $2.81 | +12.48% | ||
Sep 16, 2019 (Ex Date) | $1.40 | +0.21% | |
Mar 18, 2019 (Ex Date) | $1.40 | +7.58% | |
| $2.49 | +6.04% | ||
Sep 17, 2018 (Ex Date) | $1.30 | +9.3% | |
Mar 19, 2018 (Ex Date) | $1.19 | +3.5% | |
| $2.35 | +85.73% | ||
Sep 18, 2017 (Ex Date) | $1.15 | -4.11% | |
Mar 20, 2017 (Ex Date) | $1.20 | -5.19% | |
10Y Growth
6.86%
5Y Growth
13.07%
3Y Growth
-11.1%
1Y Growth
13.78%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) is $2.46 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) is 3.99%.
When does FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) is estimated for March 2, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) is estimated for March 2, 2027.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)?▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 13.07%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) was $1.25 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) was made on September 1, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) in 2025?▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.