FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) (IE00B83HR912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£72.81
+£0.07+0.1%Thursday 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 | £4.51 | - | |
Oct 1, 2026 (Ex Date) | £0.44 | -4.17% | |
Sep 1, 2026 (Ex Date) | £0.46 | -15.09% | |
Aug 3, 2026 (Ex Date) | £0.54 | +23.09% | |
Jul 1, 2026 (Ex Date) | £0.44 | +5.65% | |
Jun 1, 2026 (Ex Date) | £0.42 | -11.85% | |
May 1, 2026 (Ex Date) | £0.48 | -0.17% | |
Apr 9, 2026 (Ex Date) | £0.48 | +53.91% | |
Mar 2, 2026 (Ex Date) | £0.31 | -33.5% | |
Feb 2, 2026 (Ex Date) | £0.47 | -1.27% | |
Jan 2, 2026 (Ex Date) | £0.47 | +10.22% | |
| £6.03 | +7.7% | ||
Dec 1, 2025 (Ex Date) | £0.43 | -37.69% | |
Nov 3, 2025 (Ex Date) | £0.69 | +41.09% | |
Oct 1, 2025 (Ex Date) | £0.49 | -6.12% | |
Sep 2, 2025 (Ex Date) | £0.52 | +1.98% | |
Aug 1, 2025 (Ex Date) | £0.51 | +6.41% | |
Jul 1, 2025 (Ex Date) | £0.48 | +15.33% | |
Jun 2, 2025 (Ex Date) | £0.41 | -16.71% | |
May 1, 2025 (Ex Date) | £0.50 | +2.71% | |
Apr 1, 2025 (Ex Date) | £0.48 | +8.85% | |
Mar 3, 2025 (Ex Date) | £0.44 | -20.38% | |
10Y Growth
2.78%
5Y Growth
5.63%
3Y Growth
5.59%
1Y Growth
-4.84%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) is £5.62 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) is 7.72%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.63%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) was £0.44 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) has recorded dividends totaling £6.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.