FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) (IE00B2Q3KT51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£54.13
-£0.15-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.89 | -1.69% | ||
02 Sep 2026 | £0.83 | - | |
02 Mar 2026 | £1.06 | +27.95% | |
| £1.92 | -32.01% | ||
02 Sep 2025 | £0.83 | -24.17% | |
03 Mar 2025 | £1.09 | -17.87% | |
| £2.82 | -8.67% | ||
03 Sep 2024 | £1.33 | -11.05% | |
01 Mar 2024 | £1.49 | -5.46% | |
| £3.09 | +83.83% | ||
01 Sep 2023 | £1.58 | +4.6% | |
01 Mar 2023 | £1.51 | +33.57% | |
| £1.68 | +38.9% | ||
01 Sep 2022 | £1.13 | +105.51% | |
01 Mar 2022 | £0.55 | -8.51% | |
| £1.21 | -34.3% | ||
20 Sep 2021 | £0.60 | -1.21% | |
22 Mar 2021 | £0.61 | -18.5% | |
| £1.84 | -30.69% | ||
21 Sep 2020 | £0.75 | -31.78% | |
16 Mar 2020 | £1.09 | -19.09% | |
| £2.66 | +10.94% | ||
16 Sep 2019 | £1.35 | +3.79% | |
18 Mar 2019 | £1.30 | +2.23% | |
| £2.39 | +5.73% | ||
17 Sep 2018 | £1.27 | +13.9% | |
19 Mar 2018 | £1.12 | +4.13% | |
| £2.26 | -12.86% | ||
18 Sep 2017 | £1.07 | -9.64% | |
20 Mar 2017 | £1.19 | -10.56% | |
10Y Growth
-8.14%
5Y Growth
6.83%
3Y Growth
-10.61%
1Y Growth
-22.05%
Community
FAQ
How much dividend does FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pay?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pays an annual dividend of £1.89 per share, with a dividend yield of 3.48%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) is 3.48%.
When does FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pay dividends?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) is estimated for March 02, 2027.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.83%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) currently pays a dividend of £0.83 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) paid a total dividend of £1.92 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) distributes its dividends in GBP.