FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) (IE00B906DN45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.94
+$0.11+0.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.75 | -12.59% | ||
01 Oct 2026 | $0.48 | - | |
01 Sep 2026 | $0.48 | - | |
03 Aug 2026 | $0.48 | - | |
01 Jul 2026 | $0.48 | +5.39% | |
01 Jun 2026 | $0.46 | -13.12% | |
01 May 2026 | $0.53 | +2.11% | |
09 Apr 2026 | $0.51 | +53.47% | |
02 Mar 2026 | $0.34 | -34.65% | |
02 Feb 2026 | $0.51 | -0.8% | |
02 Jan 2026 | $0.52 | +10.25% | |
| $6.58 | +8.17% | ||
01 Dec 2025 | $0.47 | -36.03% | |
03 Nov 2025 | $0.73 | +39.02% | |
01 Oct 2025 | $0.53 | -6.88% | |
02 Sep 2025 | $0.57 | +4.85% | |
01 Aug 2025 | $0.54 | - | |
01 Jul 2025 | $0.48 | - | |
04 Jun 2025 | $0.55 | - | |
01 May 2025 | $0.53 | - | |
02 Apr 2025 | $0.52 | - | |
01 Mar 2025 | $0.48 | - | |
10Y Growth
20.01%
5Y Growth
1.65%
3Y Growth
-0.42%
1Y Growth
32.96%
Community
FAQ
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pay?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pays an annual dividend of $5.78 per share, with a dividend yield of 7.05%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) is 7.05%.
When does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.65%.
What 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) currently pays a dividend of $0.48 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class X US$ 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) paid a total dividend of $6.58 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) distributes its dividends in USD.