FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) (IE00B3RT2264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.66
+$0.22+0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.14 | +10.53% | ||
01 Oct 2026 | $0.37 | - | |
01 Sep 2026 | $0.37 | - | |
03 Aug 2026 | $0.37 | - | |
01 Jul 2026 | $0.37 | - | |
01 Jun 2026 | $0.37 | +13.25% | |
01 May 2026 | $0.33 | +0.45% | |
01 Apr 2026 | $0.33 | +16.35% | |
02 Mar 2026 | $0.28 | -6.11% | |
02 Feb 2026 | $0.30 | -3.13% | |
02 Jan 2026 | $0.31 | +17.32% | |
| $3.75 | -0.99% | ||
01 Dec 2025 | $0.26 | -35.5% | |
03 Nov 2025 | $0.41 | +40.35% | |
01 Oct 2025 | $0.29 | -7.96% | |
02 Sep 2025 | $0.32 | +24.33% | |
01 Aug 2025 | $0.25 | - | |
01 Jul 2025 | $0.29 | - | |
04 Jun 2025 | $0.37 | - | |
01 May 2025 | $0.32 | - | |
02 Apr 2025 | $0.31 | - | |
01 Mar 2025 | $0.29 | - | |
10Y Growth
28.71%
5Y Growth
7.59%
3Y Growth
-5.73%
1Y Growth
33.47%
Community
FAQ
How much dividend does FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pay?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pays an annual dividend of $4.47 per share, with a dividend yield of 6.33%.
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) is 6.33%.
When does FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pay dividends?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
The next dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) is estimated for October 01, 2026.
How safe is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) currently pays a dividend of $0.37 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) was made on September 01, 2026.
What was the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) in 2025?▼
In 2025, FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) paid a total dividend of $3.75 per share.
In which currency does FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) distribute the dividend?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) distributes its dividends in USD.