FTGF BW Glb FI X GBP H Dis(S) (IE00B2Q3KT51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£54.48
+£0.05+0.09%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
£1.10
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

FTGF BW Glb FI X GBP H Dis(S) (IE00B2Q3KT51.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FTGF BW Glb FI X GBP H Dis(S) was £1.10 per share. Last ex-date: September 1, 2026. The current dividend yield of FTGF BW Glb FI X GBP H Dis(S) is 3.96%.

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.

DateAmountChange
· YTD£2.15
-
Sep 1, 2026 (Ex Date)
£1.10
+3.5%
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%
10Y Growth
-1.86%
5Y Growth
12.23%
3Y Growth
-11.33%
1Y Growth
12.29%

Community

FAQs

How much dividend does FTGF BW Glb FI X GBP H Dis(S) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF BW Glb FI X GBP H Dis(S) is £2.16 per share.
What is the dividend yield of FTGF BW Glb FI X GBP H Dis(S)?▼
The current dividend yield of FTGF BW Glb FI X GBP H Dis(S) is 3.96%.
How safe is the dividend of FTGF BW Glb FI X GBP H Dis(S)?▼
FTGF BW Glb FI X GBP H Dis(S) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of FTGF BW Glb FI X GBP H Dis(S)?▼
The latest recorded dividend from FTGF BW Glb FI X GBP H Dis(S) was £1.10 per share.
When did I have to buy the shares of FTGF BW Glb FI X GBP H Dis(S) to receive the previous dividend?▼
To receive the previous dividend from FTGF BW Glb FI X GBP H Dis(S), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF BW Glb FI X GBP H Dis(S) in 2025?▼
FTGF BW Glb FI X GBP H Dis(S) 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.