FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) (IE00B84YZF36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.91
-£0.05-0.09%Wednesday 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 | £1.45 | - | |
Sep 1, 2026 (Ex Date) | £0.09 | -58.31% | |
Aug 3, 2026 (Ex Date) | £0.23 | +39.97% | |
Jul 1, 2026 (Ex Date) | £0.16 | -4.64% | |
Jun 1, 2026 (Ex Date) | £0.17 | -1.85% | |
May 1, 2026 (Ex Date) | £0.17 | +10.9% | |
Apr 1, 2026 (Ex Date) | £0.16 | +7.27% | |
Mar 2, 2026 (Ex Date) | £0.15 | -5.63% | |
Feb 2, 2026 (Ex Date) | £0.15 | -8.36% | |
Jan 2, 2026 (Ex Date) | £0.17 | +19.64% | |
| £1.64 | -32.5% | ||
Dec 1, 2025 (Ex Date) | £0.14 | -19.44% | |
Nov 3, 2025 (Ex Date) | £0.17 | +10.36% | |
Oct 1, 2025 (Ex Date) | £0.16 | -13.72% | |
Sep 2, 2025 (Ex Date) | £0.18 | -18.85% | |
Aug 1, 2025 (Ex Date) | £0.23 | +39.84% | |
Jul 1, 2025 (Ex Date) | £0.16 | +13.8% | |
Apr 1, 2025 (Ex Date) | £0.14 | -0.43% | |
Mar 3, 2025 (Ex Date) | £0.14 | -4.4% | |
Feb 3, 2025 (Ex Date) | £0.15 | -5.83% | |
Jan 2, 2025 (Ex Date) | £0.16 | -4.59% | |
| £2.43 | -14.34% | ||
Dec 2, 2024 (Ex Date) | £0.17 | -4.8% | |
10Y Growth
-1.39%
5Y Growth
18.47%
3Y Growth
-14.53%
1Y Growth
6.27%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) is £2.01 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) is 3.6%.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.47%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) was £0.09 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) in 2025?▼
FTGF Brandywine Global Fixed Income Fund GBP Distributing (M) (Hedged) has recorded dividends totaling £1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.