FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) (IE00B3TGMB49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.72
+£0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £1.45 | -65.83% | ||
Apr 1, 2024 (Ex Date) | £0.37 | +8.44% | |
Mar 1, 2024 (Ex Date) | £0.34 | -4.5% | |
Feb 1, 2024 (Ex Date) | £0.36 | -4.77% | |
Jan 2, 2024 (Ex Date) | £0.38 | +4.28% | |
| £4.24 | +67.93% | ||
Dec 1, 2023 (Ex Date) | £0.36 | +0.42% | |
Nov 1, 2023 (Ex Date) | £0.36 | -6.29% | |
Oct 2, 2023 (Ex Date) | £0.38 | +2.13% | |
Sep 1, 2023 (Ex Date) | £0.38 | +11.16% | |
Aug 1, 2023 (Ex Date) | £0.34 | -19.38% | |
Jul 3, 2023 (Ex Date) | £0.42 | +11.71% | |
Jun 1, 2023 (Ex Date) | £0.38 | +17.98% | |
May 1, 2023 (Ex Date) | £0.32 | -16.32% | |
Apr 3, 2023 (Ex Date) | £0.38 | +20.88% | |
Mar 1, 2023 (Ex Date) | £0.31 | +14.18% | |
Feb 1, 2023 (Ex Date) | £0.28 | -18.83% | |
Jan 3, 2023 (Ex Date) | £0.34 | +12.62% | |
| £2.53 | +19.55% | ||
Dec 1, 2022 (Ex Date) | £0.30 | +1.34% | |
Nov 1, 2022 (Ex Date) | £0.30 | -7.45% | |
Oct 3, 2022 (Ex Date) | £0.32 | +30.27% | |
Sep 1, 2022 (Ex Date) | £0.25 | +19.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) is 0%.
What is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH)?▼
The latest recorded dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) was £0.37 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH), you needed to own the shares before the ex-dividend date of April 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.