FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (IE00B8B3NZ91.FUND) Dividend 2026

£56.31
-£0.04-0.07% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
£0.17
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (IE00B8B3NZ91.FUND) dividends are paid monthly. The latest dividend per share was £0.17 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) (IE00B8B3NZ91.FUND) is 3.56%.

Upcoming

Past

DateAmountChange
£1.84
-7.62%
02 Mar 2026
£0.17
-6.08%
02 Feb 2026
£0.18
-7.65%
02 Jan 2026
£0.2
+18.99%
£1.99
-28.54%
01 Dec 2025
£0.17
-19.2%
03 Nov 2025
£0.21
+11.23%
01 Oct 2025
£0.19
-12.89%
02 Sep 2025
£0.21
-16.42%
01 Aug 2025
£0.26
+34.86%
01 Jul 2025
£0.19
+217.09%
02 Jun 2025
£0.06
-64.79%
01 Apr 2025
£0.17
+0.29%
03 Mar 2025
£0.17
-5.63%
03 Feb 2025
£0.18
-4.76%
02 Jan 2025
£0.19
-3.63%
£2.78
-13.28%
02 Dec 2024
£0.2
-4.45%
01 Nov 2024
£0.2
+8.22%
01 Oct 2024
£0.19
-10.71%
03 Sep 2024
£0.21
+4.71%
01 Aug 2024
£0.2
+11.64%
01 Jul 2024
£0.18
-41.65%
10Y Growth
-2.56%
5Y Growth
8.74%
3Y Growth
-14.48%
1Y Growth
0.93%

Community

FAQ

How much dividend does FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) pay?
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) pays an annual dividend of £2.01 per share, with a dividend yield of 3.56%.
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 3.56%.
When does FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) pay dividends?
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) pays dividends monthly. The next payment is expected on June 02, 2026.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)?
The next dividend payment from FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) is estimated for June 02, 2026.
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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of £0.17 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 March 02, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) in 2025?
In 2025, FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) paid a total dividend of £1.99 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) distribute the dividend?
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer