FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.83
+£0.17+0.28%Thursday 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 | £2.62 | - | |
Sep 1, 2026 (Ex Date) | £0.28 | -23.5% | |
Aug 3, 2026 (Ex Date) | £0.37 | +26.04% | |
Jul 1, 2026 (Ex Date) | £0.29 | -10.45% | |
Jun 1, 2026 (Ex Date) | £0.33 | +14.73% | |
May 1, 2026 (Ex Date) | £0.28 | -1.8% | |
Apr 1, 2026 (Ex Date) | £0.29 | +16.24% | |
Mar 2, 2026 (Ex Date) | £0.25 | -4.39% | |
Feb 2, 2026 (Ex Date) | £0.26 | -3.58% | |
Jan 2, 2026 (Ex Date) | £0.27 | +17.49% | |
| £3.08 | -8.24% | ||
Dec 1, 2025 (Ex Date) | £0.23 | -36.93% | |
Nov 3, 2025 (Ex Date) | £0.36 | +41.85% | |
Oct 1, 2025 (Ex Date) | £0.26 | -7.25% | |
Sep 2, 2025 (Ex Date) | £0.28 | +20.82% | |
Aug 1, 2025 (Ex Date) | £0.23 | -14.73% | |
Jul 1, 2025 (Ex Date) | £0.27 | -15.44% | |
Jun 2, 2025 (Ex Date) | £0.32 | +923.64% | |
May 1, 2025 (Ex Date) | £0.03 | -88.54% | |
Apr 1, 2025 (Ex Date) | £0.27 | -0.86% | |
Mar 3, 2025 (Ex Date) | £0.27 | -1.96% | |
Feb 3, 2025 (Ex Date) | £0.28 | -1.38% | |
10Y Growth
1.99%
5Y Growth
12.26%
3Y Growth
0.81%
1Y Growth
3.81%
Community
FAQs
How much dividend does FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) is £3.47 per share.
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) is 5.8%.
How safe is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged)?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.26%.
What is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) was £0.28 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) in 2025?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) has recorded dividends totaling £3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.