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FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) (IE00B23Z9970.FUND) Dividend 2026

$62.81
-$0.05-0.08% Tuesday 00:00
Dividend Yield
2.7%
Dividend amount
$1.7
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) (IE00B23Z9970.FUND) dividends are paid semi-annual. The latest dividend per share was $1.7 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be $1.55 with an ex date of September 03, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) (IE00B23Z9970.FUND) is 2.7%.

Upcoming

3
SEP
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.24
-
01 Mar 2026
$1.7
-
$3.24
-
03 Sep 2025
$1.55
-
01 Mar 2025
$1.7
-
$3.24
-7.25%
03 Sep 2024
$1.55
-8.76%
01 Mar 2024
$1.7
-5.04%
$3.5
+99.31%
01 Sep 2023
$1.79
+4.39%
01 Mar 2023
$1.71
+47.78%
$1.76
+31.96%
01 Sep 2022
$1.16
+94%
01 Mar 2022
$0.6
-7.52%
$1.33
-31.4%
20 Sep 2021
$0.65
-5.7%
22 Mar 2021
$0.68
-17.04%
$1.94
-30.88%
21 Sep 2020
$0.83
-25.91%
16 Mar 2020
$1.11
-20.68%
$2.81
+12.48%
16 Sep 2019
$1.4
+0.21%
18 Mar 2019
$1.4
+7.58%
$2.49
+6.04%
17 Sep 2018
$1.3
+9.3%
19 Mar 2018
$1.19
+3.5%
$2.35
+85.73%
18 Sep 2017
$1.15
-4.11%
20 Mar 2017
$1.2
-5.19%
$1.27
+18.85%
19 Sep 2016
$1.27
+18.85%
10Y Growth
9.87%
5Y Growth
19.52%
3Y Growth
-2.48%
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pay?▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pays an annual dividend of $1.7 per share, with a dividend yield of 2.7%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) is 2.7%.
When does FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pay dividends?▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) pays dividends semi-annual. The next payment is expected on September 03, 2026.
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 September 03, 2026.
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) paid dividend every year within the last 12 years.
What 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) currently pays a dividend of $1.7 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Class X US$ 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 March 01, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) paid a total dividend of $3.24 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer