FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) (IE00B9KHJ624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.14
+$0.19+0.25%Friday 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 | $4.16 | - | |
Sep 1, 2026 | $0.47 | -15.64% | |
Aug 3, 2026 | $0.56 | +24.36% | |
Jul 1, 2026 | $0.45 | +5.33% | |
Jun 1, 2026 | $0.43 | -13.17% | |
May 1, 2026 | $0.49 | +2.05% | |
Apr 9, 2026 | $0.48 | +53.39% | |
Mar 2, 2026 | $0.31 | -34.68% | |
Feb 2, 2026 | $0.48 | -0.85% | |
Jan 2, 2026 | $0.48 | +10.2% | |
| $4.32 | -25.04% | ||
Dec 1, 2025 | $0.44 | - | |
Nov 3, 2025 | $0.69 | - | |
Oct 1, 2025 | $0.50 | -6.93% | |
Sep 2, 2025 | $0.53 | +4.79% | |
Aug 1, 2025 | $0.51 | - | |
Feb 3, 2025 (Ex Date) | $0.57 | -46.63% | |
Jan 2, 2025 (Ex Date) | $1.08 | +104.1% | |
| $5.76 | +14.83% | ||
Dec 2, 2024 (Ex Date) | $0.53 | +8.73% | |
Nov 1, 2024 (Ex Date) | $0.49 | +12.8% | |
Oct 1, 2024 (Ex Date) | $0.43 | -12.55% | |
Sep 3, 2024 (Ex Date) | $0.49 | +2.84% | |
10Y Growth
16.62%
5Y Growth
3.66%
3Y Growth
2.39%
1Y Growth
25.88%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is $5.66 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is 7.53%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 3.66%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) was $0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ 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 1, 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 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) has recorded dividends totaling $4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.