FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) (IE00B7F9FM77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.64
+€0.04+0.07%Friday 00:00
Dividend Yield
7.95%
Dividend amount
€0.39
Last ex-date
May 1, 2026
Last pay date
-

Summary

FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) (IE00B7F9FM77.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) was €0.39 per share. Last ex-date: May 1, 2026. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) is 7.95%.

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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.

DateAmountChange
· YTD€1.81
-
May 1, 2026 (Ex Date)
€0.39
+1.36%
Apr 9, 2026 (Ex Date)
€0.39
+53.52%
Mar 2, 2026 (Ex Date)
€0.25
-34.23%
Feb 2, 2026 (Ex Date)
€0.38
-1.65%
Jan 2, 2026 (Ex Date)
€0.39
+9.92%
€5.06
+5.13%
Dec 1, 2025 (Ex Date)
€0.36
-37.13%
Nov 3, 2025 (Ex Date)
€0.57
+40.42%
Oct 1, 2025 (Ex Date)
€0.40
-6.78%
Sep 2, 2025 (Ex Date)
€0.43
+1.59%
Aug 1, 2025 (Ex Date)
€0.43
+7.36%
Jul 1, 2025 (Ex Date)
€0.40
+13.92%
Jun 2, 2025 (Ex Date)
€0.35
-17.25%
May 1, 2025 (Ex Date)
€0.42
+3.02%
Apr 1, 2025 (Ex Date)
€0.41
+7.88%
Mar 3, 2025 (Ex Date)
€0.38
-20.05%
Feb 3, 2025 (Ex Date)
€0.47
+5.15%
Jan 2, 2025 (Ex Date)
€0.45
+2.56%
€4.81
+12.76%
Dec 2, 2024 (Ex Date)
€0.44
+8.73%
Nov 1, 2024 (Ex Date)
€0.40
+13.16%
Oct 1, 2024 (Ex Date)
€0.36
-12.57%
10Y Growth
-4.05%
5Y Growth
-6.82%
3Y Growth
-13.38%
1Y Growth
-45.11%

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FAQs

How much dividend does FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) is €4.74 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) is 7.95%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) was €0.39 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Euro Distributing (M) (Hedged) Plus (e) has recorded dividends totaling €5.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.