FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) (IE00B2Q3KT51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£54.43
-£0.01-0.02%Tuesday 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 (Ex Date) | £1.06 | +27.95% | |
| £1.92 | -32.01% | ||
Sep 2, 2025 (Ex Date) | £0.83 | -24.17% | |
Mar 3, 2025 (Ex Date) | £1.09 | -17.87% | |
| £2.82 | -8.67% | ||
Sep 3, 2024 (Ex Date) | £1.33 | -11.05% | |
Mar 1, 2024 (Ex Date) | £1.49 | -5.46% | |
| £3.09 | +83.83% | ||
Sep 1, 2023 (Ex Date) | £1.58 | +4.6% | |
Mar 1, 2023 (Ex Date) | £1.51 | +33.57% | |
| £1.68 | +38.9% | ||
Sep 1, 2022 (Ex Date) | £1.13 | +105.51% | |
Mar 1, 2022 (Ex Date) | £0.55 | -8.51% | |
| £1.21 | -34.3% | ||
Sep 20, 2021 (Ex Date) | £0.60 | -1.21% | |
Mar 22, 2021 (Ex Date) | £0.61 | -18.5% | |
| £1.84 | -30.69% | ||
Sep 21, 2020 (Ex Date) | £0.75 | -31.78% | |
Mar 16, 2020 (Ex Date) | £1.09 | -19.09% | |
| £2.66 | +10.94% | ||
Sep 16, 2019 (Ex Date) | £1.35 | +3.79% | |
Mar 18, 2019 (Ex Date) | £1.30 | +2.23% | |
| £2.39 | +5.73% | ||
Sep 17, 2018 (Ex Date) | £1.27 | +13.9% | |
Mar 19, 2018 (Ex Date) | £1.12 | +4.13% | |
| £2.26 | -12.86% | ||
Sep 18, 2017 (Ex Date) | £1.07 | -9.64% | |
Mar 20, 2017 (Ex Date) | £1.19 | -10.56% | |
| £2.60 | +14.69% | ||
Sep 19, 2016 (Ex Date) | £1.33 | +4.84% | |
10Y Growth
-2.26%
5Y Growth
6.83%
3Y Growth
-10.61%
1Y Growth
-22.05%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) is £1.88 per share.
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 3.46%.
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 5-year dividend growth of 6.83%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) was £1.06 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 March 2, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) in 2025?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) has recorded dividends totaling £1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.