FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.04
-£0.05-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.47 | +12.67% | ||
01 Oct 2026 | £0.26 | - | |
01 Sep 2026 | £0.28 | -23.5% | |
03 Aug 2026 | £0.37 | +26.04% | |
01 Jul 2026 | £0.29 | -10.45% | |
01 Jun 2026 | £0.33 | +14.73% | |
01 May 2026 | £0.28 | -1.8% | |
01 Apr 2026 | £0.29 | +16.24% | |
02 Mar 2026 | £0.25 | -4.39% | |
02 Feb 2026 | £0.26 | -3.58% | |
02 Jan 2026 | £0.27 | +17.49% | |
| £3.08 | -8.24% | ||
01 Dec 2025 | £0.23 | -36.93% | |
03 Nov 2025 | £0.36 | +41.85% | |
01 Oct 2025 | £0.26 | -7.25% | |
02 Sep 2025 | £0.28 | +20.82% | |
01 Aug 2025 | £0.23 | -14.73% | |
01 Jul 2025 | £0.27 | -15.44% | |
02 Jun 2025 | £0.32 | +923.64% | |
01 May 2025 | £0.03 | -88.54% | |
01 Apr 2025 | £0.27 | -0.86% | |
03 Mar 2025 | £0.27 | -1.96% | |
10Y Growth
2.83%
5Y Growth
13.4%
3Y Growth
3.97%
1Y Growth
13.01%
Community
FAQ
How much dividend does FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) pay?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) pays an annual dividend of £3.47 per share, with a dividend yield of 5.87%.
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 5.87%.
When does FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) pay dividends?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged)?▼
The next dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What 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) currently pays a dividend of £0.26 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 October 01, 2026.
What was the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) in 2025?▼
In 2025, FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) paid a total dividend of £3.08 per share.
In which currency does FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) distribute the dividend?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) distributes its dividends in GBP.