FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (IE00B8B3NZ91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.75
+£0.26+0.47%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 | £0.94 | - | |
May 1, 2026 (Ex Date) | £0.20 | +8.79% | |
Apr 1, 2026 (Ex Date) | £0.19 | +7.22% | |
Mar 2, 2026 (Ex Date) | £0.17 | -6.08% | |
Feb 2, 2026 (Ex Date) | £0.18 | -7.65% | |
Jan 2, 2026 (Ex Date) | £0.20 | +18.99% | |
| £1.99 | -28.54% | ||
Dec 1, 2025 (Ex Date) | £0.17 | -19.2% | |
Nov 3, 2025 (Ex Date) | £0.21 | +11.23% | |
Oct 1, 2025 (Ex Date) | £0.19 | -12.89% | |
Sep 2, 2025 (Ex Date) | £0.21 | -16.42% | |
Aug 1, 2025 (Ex Date) | £0.26 | +34.86% | |
Jul 1, 2025 (Ex Date) | £0.19 | +217.09% | |
Jun 2, 2025 (Ex Date) | £0.06 | -64.79% | |
Apr 1, 2025 (Ex Date) | £0.17 | +0.29% | |
Mar 3, 2025 (Ex Date) | £0.17 | -5.63% | |
Feb 3, 2025 (Ex Date) | £0.18 | -4.76% | |
Jan 2, 2025 (Ex Date) | £0.19 | -3.63% | |
| £2.78 | -13.28% | ||
Dec 2, 2024 (Ex Date) | £0.20 | -4.45% | |
Nov 1, 2024 (Ex Date) | £0.20 | +8.22% | |
Oct 1, 2024 (Ex Date) | £0.19 | -10.71% | |
Sep 3, 2024 (Ex Date) | £0.21 | +4.71% | |
10Y Growth
-6.71%
5Y Growth
0.34%
3Y Growth
-25.68%
1Y Growth
-34.57%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) is £2.23 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) is 4.01%.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) was £0.20 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) in 2025?▼
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) has recorded dividends totaling £1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.