FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) (IE00B3RT2264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.18
+$0.00+0%Friday 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 | $3.35 | - | |
Oct 1, 2026 | $0.36 | +12.22% | |
Sep 1, 2026 | $0.32 | -24.07% | |
Aug 3, 2026 | $0.42 | +27.65% | |
Jul 1, 2026 | $0.33 | -10.76% | |
Jun 1, 2026 | $0.37 | +13.25% | |
May 1, 2026 | $0.33 | +0.45% | |
Apr 1, 2026 | $0.33 | +16.35% | |
Mar 2, 2026 | $0.28 | -6.11% | |
Feb 2, 2026 | $0.30 | -3.13% | |
Jan 2, 2026 | $0.31 | - | |
| $2.16 | -42.8% | ||
Dec 1, 2025 | $0.26 | -35.5% | |
Nov 3, 2025 | $0.41 | +40.35% | |
Oct 1, 2025 | $0.29 | -7.96% | |
Sep 2, 2025 | $0.32 | +24.33% | |
Aug 1, 2025 | $0.25 | - | |
Feb 4, 2025 (Ex Date) | $0.32 | -0.11% | |
Jan 2, 2025 (Ex Date) | $0.32 | -5.85% | |
| $3.78 | +5.11% | ||
Dec 2, 2024 (Ex Date) | $0.34 | -3.39% | |
Nov 1, 2024 (Ex Date) | $0.35 | +31.89% | |
Oct 1, 2024 (Ex Date) | $0.26 | -16.47% | |
10Y Growth
20.91%
5Y Growth
16.2%
3Y Growth
4.81%
1Y Growth
84.43%
Community
FAQs
How much dividend does FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) is $4.33 per share.
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) is 6.25%.
When does FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 16.2%.
What is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M)?▼
The latest recorded dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) was $0.36 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ 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 October 1, 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 October 1, 2026.
What was the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) in 2025?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.