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
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 | |
|---|---|---|---|
| £1.23 | -71.05% | ||
Mar 3, 2025 (Ex Date) | £0.40 | -6.99% | |
Feb 3, 2025 (Ex Date) | £0.43 | +4.03% | |
Jan 2, 2025 (Ex Date) | £0.41 | -23.01% | |
| £4.25 | +0.06% | ||
Dec 2, 2024 (Ex Date) | £0.53 | +19.42% | |
Nov 1, 2024 (Ex Date) | £0.44 | +57.15% | |
Oct 1, 2024 (Ex Date) | £0.28 | -16.89% | |
Sep 3, 2024 (Ex Date) | £0.34 | +3.85% | |
Aug 1, 2024 (Ex Date) | £0.33 | +2.63% | |
Jul 1, 2024 (Ex Date) | £0.32 | -13.64% | |
Jun 3, 2024 (Ex Date) | £0.37 | +14.83% | |
May 1, 2024 (Ex Date) | £0.32 | -3.88% | |
Apr 1, 2024 (Ex Date) | £0.33 | +8.15% | |
Mar 1, 2024 (Ex Date) | £0.31 | -4.22% | |
Feb 1, 2024 (Ex Date) | £0.32 | -5.22% | |
Jan 2, 2024 (Ex Date) | £0.34 | -4.93% | |
| £4.24 | +106.27% | ||
Dec 1, 2023 (Ex Date) | £0.36 | +11.31% | |
Nov 1, 2023 (Ex Date) | £0.32 | -10.3% | |
Oct 2, 2023 (Ex Date) | £0.36 | -7.46% | |
Sep 1, 2023 (Ex Date) | £0.39 | +5.09% | |
Aug 1, 2023 (Ex Date) | £0.37 | -9.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) is £4.50 per share.
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%.
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.
What is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) was £0.40 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 March 3, 2025.
What was the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) in 2025?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) has recorded dividends totaling £1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.