FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) (IE00B85RTD75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.60
+£0.21+0.28% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.27 | +166.19% | ||
01 Oct 2026 | £0.28 | - | |
03 Sep 2026 | £0.34 | - | |
03 Aug 2026 | £0.33 | - | |
01 Jul 2026 | £0.32 | - | |
03 Jun 2026 | £0.37 | - | |
01 May 2026 | £0.32 | - | |
01 Apr 2026 | £0.33 | - | |
| £1.23 | -71.05% | ||
03 Mar 2025 | £0.40 | -6.99% | |
03 Feb 2025 | £0.43 | +4.03% | |
02 Jan 2025 | £0.41 | -23.01% | |
| £4.25 | +0.06% | ||
02 Dec 2024 | £0.53 | +19.42% | |
01 Nov 2024 | £0.44 | +57.15% | |
01 Oct 2024 | £0.28 | -16.89% | |
03 Sep 2024 | £0.34 | +3.85% | |
01 Aug 2024 | £0.33 | +2.63% | |
01 Jul 2024 | £0.32 | -13.64% | |
03 Jun 2024 | £0.37 | +14.83% | |
01 May 2024 | £0.32 | -3.88% | |
01 Apr 2024 | £0.33 | +8.15% | |
01 Mar 2024 | £0.31 | -4.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) pay?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) pays an annual dividend of £4.50 per share, with a dividend yield of 6.03%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) is 6.03%.
When does FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) pay dividends?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) is estimated for October 01, 2026.
How safe is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg)?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg)?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) currently pays a dividend of £0.34 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg), you needed to own the shares before the ex-dividend date of September 03, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) paid a total dividend of £1.23 per share.
In which currency does FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) distributes its dividends in GBP.