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FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) (IE00B9KHJ624.FUND) Dividend 2026

$78.32
-$0.06-0.08% Tuesday 00:00
Dividend Yield
3.33%
Dividend amount
$0.5
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) (IE00B9KHJ624.FUND) dividends are paid monthly. The latest dividend per share was $0.5 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.5 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) (IE00B9KHJ624.FUND) is 3.33%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.49
+0%
01 May 2026
$0.5
-
01 Apr 2026
$0.5
-
01 Mar 2026
$0.46
-
03 Feb 2026
$0.57
-
02 Jan 2026
$1.08
-
$6.49
+12.76%
02 Dec 2025
$0.53
-
01 Nov 2025
$0.49
-
01 Oct 2025
$0.43
-
03 Sep 2025
$0.49
-
01 Aug 2025
$0.48
-
01 Jul 2025
$0.45
-
03 Jun 2025
$0.52
-
01 May 2025
$0.5
-
01 Apr 2025
$0.5
-
01 Mar 2025
$0.46
-
03 Feb 2025
$0.57
-46.63%
02 Jan 2025
$1.08
+104.1%
$5.76
+14.83%
02 Dec 2024
$0.53
+8.73%
01 Nov 2024
$0.49
+12.8%
01 Oct 2024
$0.43
-12.55%
10Y Growth
11.21%
5Y Growth
8.62%
3Y Growth
8.99%
1Y Growth
N/A

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 $2.61 per share, with a dividend yield of 3.33%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) is 3.33%.
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 May 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 May 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) paid dividend every year within the last 9 years.
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 $0.5 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ 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 April 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 $6.49 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (M) Plus (e) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer