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FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) (IE00B3V5M979.FUND) Dividend 2026

$82.3
-$0.04-0.05% Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
$0.35
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) (IE00B3V5M979.FUND) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.35 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) (IE00B3V5M979.FUND) is 1.62%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.1
-0%
01 May 2026
$0.35
-
02 Apr 2026
$0.33
-
01 Mar 2026
$0.31
-
04 Feb 2026
$0.34
-
02 Jan 2026
$0.34
-
$4.1
+0.5%
02 Dec 2025
$0.37
-
01 Nov 2025
$0.38
-
01 Oct 2025
$0.28
-
03 Sep 2025
$0.34
-
01 Aug 2025
$0.34
-
01 Jul 2025
$0.31
-
04 Jun 2025
$0.4
-
01 May 2025
$0.35
-
02 Apr 2025
$0.33
-
01 Mar 2025
$0.31
-
04 Feb 2025
$0.34
-0.02%
02 Jan 2025
$0.34
-6.03%
$4.08
+5.98%
02 Dec 2024
$0.37
-3.27%
01 Nov 2024
$0.38
+34.31%
01 Oct 2024
$0.28
-16.58%
10Y Growth
13.28%
5Y Growth
19.97%
3Y Growth
2.12%
1Y Growth
N/A

Community

FAQ

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 $1.33 per share, with a dividend yield of 1.62%.
What is the dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) is 1.62%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 9 years.
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 $0.33 per share.
When did I have to buy the shares of FTGF Brandywine Global Opportunistic Fixed Income Fund US$ 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 April 02, 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 $4.1 per share.
In which currency does FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) distribute the dividend?▼
FTGF Brandywine Global Opportunistic Fixed Income Fund US$ Distributing (M) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer