FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) (IE00B906DN45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.26
+$0.04+0.05%Wednesday 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 | $4.93 | - | |
Oct 1, 2026 | $0.48 | -5.41% | |
Sep 1, 2026 | $0.51 | -15.59% | |
Aug 3, 2026 | $0.60 | +24.43% | |
Jul 1, 2026 | $0.48 | +5.39% | |
Jun 1, 2026 | $0.46 | -13.12% | |
May 1, 2026 | $0.53 | +2.11% | |
Apr 9, 2026 | $0.51 | +53.47% | |
Mar 2, 2026 | $0.34 | -34.65% | |
Feb 2, 2026 | $0.51 | -0.8% | |
Jan 2, 2026 | $0.52 | - | |
| $4.02 | -33.93% | ||
Dec 1, 2025 | $0.47 | - | |
Nov 3, 2025 | $0.73 | +39.02% | |
Oct 1, 2025 | $0.53 | -6.88% | |
Sep 2, 2025 | $0.57 | +4.85% | |
Aug 1, 2025 | $0.54 | - | |
Feb 3, 2025 (Ex Date) | $0.61 | +6.79% | |
Jan 2, 2025 (Ex Date) | $0.57 | +2.11% | |
| $6.08 | +15.58% | ||
Dec 2, 2024 (Ex Date) | $0.56 | +8.79% | |
Nov 1, 2024 (Ex Date) | $0.51 | +12.86% | |
Oct 1, 2024 (Ex Date) | $0.46 | -12.5% | |
10Y Growth
14.52%
5Y Growth
4.49%
3Y Growth
3.05%
1Y Growth
45.32%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) is $6.07 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) is 7.56%.
When does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.49%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) was $0.48 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) has recorded dividends totaling $4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.