FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) (IE00B85RTD75.FUND) Dividend 2026
£74.6
+£0.21+0.28% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.27 | +166.19% | ||
01 May 2026 | £0.32 | - | |
01 Apr 2026 | £0.33 | - | |
| £1.23 | -71.05% | ||
03 Mar 2025 | £0.4 | -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% | |
01 Feb 2024 | £0.32 | -5.22% | |
02 Jan 2024 | £0.34 | -4.93% | |
| £4.24 | +106.27% | ||
01 Dec 2023 | £0.36 | +11.31% | |
01 Nov 2023 | £0.32 | -10.3% | |
02 Oct 2023 | £0.36 | -7.46% | |
10Y Growth
4.6%
5Y Growth
13.72%
3Y Growth
-8.3%
1Y Growth
166.19%
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 £4.5 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 May 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 May 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) paid dividend every year within the last 10 years.
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 £0.33 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer