FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) (IE00B7VSFK60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.87
-£0.07-0.09%Friday 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 | £1.74 | - | |
May 1, 2026 (Ex Date) | £0.39 | -2.56% | |
Apr 9, 2026 (Ex Date) | £0.40 | +190.65% | |
Mar 2, 2026 (Ex Date) | £0.14 | -67.27% | |
Feb 2, 2026 (Ex Date) | £0.42 | +8.82% | |
Jan 2, 2026 (Ex Date) | £0.39 | +14.34% | |
| £4.76 | +11.75% | ||
Dec 1, 2025 (Ex Date) | £0.34 | -48.24% | |
Nov 3, 2025 (Ex Date) | £0.65 | +106.4% | |
Oct 1, 2025 (Ex Date) | £0.32 | -8.82% | |
Sep 2, 2025 (Ex Date) | £0.35 | +27.93% | |
Aug 1, 2025 (Ex Date) | £0.27 | -31.71% | |
Jul 1, 2025 (Ex Date) | £0.40 | -13.68% | |
Jun 2, 2025 (Ex Date) | £0.46 | +60.2% | |
May 1, 2025 (Ex Date) | £0.29 | -34.24% | |
Apr 1, 2025 (Ex Date) | £0.44 | +9.82% | |
Mar 3, 2025 (Ex Date) | £0.40 | -7.11% | |
Feb 3, 2025 (Ex Date) | £0.43 | +4.02% | |
Jan 2, 2025 (Ex Date) | £0.41 | -23.23% | |
| £4.26 | +0.24% | ||
Dec 2, 2024 (Ex Date) | £0.54 | +19.99% | |
Nov 1, 2024 (Ex Date) | £0.45 | +58.64% | |
Oct 1, 2024 (Ex Date) | £0.28 | -16.93% | |
10Y Growth
3.26%
5Y Growth
11.45%
3Y Growth
-13.46%
1Y Growth
-42.46%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) is £4.53 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) is 5.74%.
How safe is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) was £0.39 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) in 2025?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.