FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) (IE00B9KHJ624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.55
-$0.25-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.58 | -17.31% | ||
01 Oct 2026 | $0.47 | - | |
01 Sep 2026 | $0.47 | -15.64% | |
03 Aug 2026 | $0.56 | +24.36% | |
01 Jul 2026 | $0.45 | +5.33% | |
01 Jun 2026 | $0.43 | -13.17% | |
01 May 2026 | $0.49 | +2.05% | |
09 Apr 2026 | $0.48 | +53.39% | |
02 Mar 2026 | $0.31 | -34.68% | |
02 Feb 2026 | $0.48 | -0.85% | |
02 Jan 2026 | $0.48 | +10.2% | |
| $6.74 | +17.09% | ||
01 Dec 2025 | $0.44 | - | |
03 Nov 2025 | $0.69 | - | |
01 Oct 2025 | $0.50 | -6.93% | |
02 Sep 2025 | $0.53 | +4.79% | |
01 Aug 2025 | $0.51 | - | |
01 Jul 2025 | $0.45 | - | |
03 Jun 2025 | $0.52 | - | |
01 May 2025 | $0.50 | - | |
01 Apr 2025 | $0.50 | - | |
01 Mar 2025 | $0.46 | - | |
10Y Growth
21.7%
5Y Growth
5.07%
3Y Growth
5.65%
1Y Growth
39.83%
Community
FAQ
How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) pay?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) pays an annual dividend of $5.66 per share, with a dividend yield of 7.49%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is 7.49%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund 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 US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is estimated for October 01, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund 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 5.07%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) currently pays a dividend of $0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund 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 US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) was made on September 01, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) paid a total dividend of $6.74 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) distributes its dividends in USD.