FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) (IE00B556SN66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.37
+$0.05+0.07%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.98 | - | |
May 1, 2026 | $0.22 | +13.34% | |
Apr 1, 2026 | $0.19 | +7.25% | |
Mar 2, 2026 | $0.18 | -7.57% | |
Feb 2, 2026 | $0.19 | -7.85% | |
Jan 2, 2026 | $0.21 | +19.84% | |
| $1.82 | -38.41% | ||
Dec 1, 2025 | $0.17 | -17.58% | |
Nov 3, 2025 | $0.21 | +8.85% | |
Oct 1, 2025 | $0.19 | -14.38% | |
Sep 2, 2025 | $0.23 | -16.29% | |
Aug 1, 2025 | $0.27 | - | |
Feb 4, 2025 (Ex Date) | $0.18 | +0% | |
Feb 3, 2025 (Ex Date) | $0.18 | -52.25% | |
Jan 2, 2025 (Ex Date) | $0.38 | +89.15% | |
| $2.96 | -13.81% | ||
Dec 2, 2024 (Ex Date) | $0.20 | -3.53% | |
Nov 1, 2024 (Ex Date) | $0.21 | +5.35% | |
Oct 1, 2024 (Ex Date) | $0.20 | -10.23% | |
Sep 3, 2024 (Ex Date) | $0.22 | +5.77% | |
Aug 1, 2024 (Ex Date) | $0.21 | +12.51% | |
Jul 1, 2024 (Ex Date) | $0.19 | -45.69% | |
Jun 4, 2024 (Ex Date) | $0.34 | +25.47% | |
10Y Growth
9.03%
5Y Growth
7.07%
3Y Growth
-26.46%
1Y Growth
-26.3%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) is $2.58 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) is 3.78%.
When does FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 7.07%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) was $0.22 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund US$ 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 May 1, 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 May 1, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) in 2025?▼
FTGF Brandywine Global Fixed Income Fund US$ Distributing (M) has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.