FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) (IE00B3V5M979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.12
+$0.44+0.55%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | +4.91% | ||
Nov 2, 2026 | $0.36 | - | |
Oct 1, 2026 | $0.36 | - | |
Sep 1, 2026 | $0.36 | - | |
Aug 3, 2026 | $0.36 | - | |
Jul 1, 2026 | $0.36 | -11% | |
Jun 1, 2026 | $0.41 | +13.99% | |
May 1, 2026 | $0.36 | +0.43% | |
Apr 1, 2026 | $0.35 | +16.55% | |
Mar 2, 2026 | $0.30 | -5.99% | |
Feb 2, 2026 | $0.32 | -3.03% | |
Jan 2, 2026 | $0.33 | +18.14% | |
| $4.05 | -0.74% | ||
Dec 1, 2025 | $0.28 | -36.78% | |
Nov 3, 2025 | $0.45 | +42.56% | |
Oct 1, 2025 | $0.31 | -7.84% | |
Sep 2, 2025 | $0.34 | +26.83% | |
Aug 1, 2025 | $0.27 | - | |
Jul 1, 2025 | $0.31 | - | |
Jun 4, 2025 | $0.40 | - | |
May 1, 2025 | $0.35 | - | |
Apr 2, 2025 | $0.33 | - | |
10Y Growth
17.86%
5Y Growth
11.81%
3Y Growth
-5.2%
1Y Growth
34.47%
Community
FAQs
How much dividend does FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) pay?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) pays an annual dividend of $4.36 per share, with a dividend yield of 5.44%.
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) is 5.44%.
When does FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) pay dividends?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M)?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.81%.
What is the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M)?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) currently pays a dividend of $0.36 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund 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 US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) in 2025?▼
In 2025, FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) paid a total dividend of $4.05 per share.
In which currency does FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) distribute the dividend?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) distributes its dividends in USD.