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FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) (IE00B8KYM120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.87
+€0.87+0.94%Friday 00:00
Dividend Yield
2.99%
Dividend amount
€1.20
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) (IE00B8KYM120.FUND) dividends are paid semi-annual. The latest dividend per share was €1.20 with an ex date of September 2, 2026 and a payment date of September 2, 2026. The next dividend per share will be €1.60 with an ex date of March 2, 2027 and a payment date of March 2, 2027. The current dividend yield of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) (IE00B8KYM120.FUND) is 2.99%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.80
-3.77%
Sep 2, 2026
€1.20
-
Mar 2, 2026
€1.60
+33.46%
€2.91
+66.19%
Sep 2, 2025
€1.20
-29.87%
Mar 3, 2025
€1.71
+95.37%
€1.75
-
Sep 3, 2024
€0.88
-
Sep 3, 2024
€0.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.99%

Community

FAQs

How much dividend does FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) pay?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) pays an annual dividend of €2.80 per share, with a dividend yield of 2.99%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) is 2.99%.
When does FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) pay dividends?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) is estimated for March 2, 2027.
How safe is the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged)?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) currently pays a dividend of €1.20 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged), you needed to own the shares before the ex-dividend date of September 2, 2026.
When did FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) was made on September 2, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) paid a total dividend of €2.91 per share.
In which currency does FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Fund Euro Distributing (S) (Hedged) distributes its dividends in EUR.