FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) (IE00B556SN66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.17
-$0.19-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.49 | -21.66% | ||
01 Oct 2026 | $0.22 | - | |
01 Sep 2026 | $0.22 | - | |
03 Aug 2026 | $0.22 | - | |
01 Jul 2026 | $0.22 | - | |
01 Jun 2026 | $0.22 | - | |
01 May 2026 | $0.22 | +13.34% | |
01 Apr 2026 | $0.19 | +7.25% | |
02 Mar 2026 | $0.18 | -7.57% | |
02 Feb 2026 | $0.19 | -7.85% | |
02 Jan 2026 | $0.21 | +19.84% | |
| $3.18 | +7.28% | ||
01 Dec 2025 | $0.17 | -17.58% | |
03 Nov 2025 | $0.21 | +8.85% | |
01 Oct 2025 | $0.19 | -14.38% | |
02 Sep 2025 | $0.23 | -16.29% | |
01 Aug 2025 | $0.27 | - | |
01 Jul 2025 | $0.19 | - | |
04 Jun 2025 | $0.34 | - | |
01 May 2025 | $0.27 | - | |
02 Apr 2025 | $0.28 | - | |
01 Mar 2025 | $0.26 | - | |
10Y Growth
10.49%
5Y Growth
7.73%
3Y Growth
-23.34%
1Y Growth
-16.16%
Community
FAQ
How much dividend does FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pay?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pays an annual dividend of $2.58 per share, with a dividend yield of 3.79%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) is 3.79%.
When does FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pay dividends?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) is estimated for October 01, 2026.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.73%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) currently pays a dividend of $0.22 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) was made on September 01, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) paid a total dividend of $3.18 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) distributes its dividends in USD.