FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) (IE00B9KHJ848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.66
+$0.07+0.08%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 | $5.07 | - | |
Oct 1, 2026 | $0.49 | -5.4% | |
Sep 1, 2026 | $0.52 | -15.58% | |
Aug 3, 2026 | $0.62 | +24.45% | |
Jul 1, 2026 | $0.50 | +5.4% | |
Jun 1, 2026 | $0.47 | -13.11% | |
May 1, 2026 | $0.54 | +2.12% | |
Apr 9, 2026 | $0.53 | +53.48% | |
Mar 2, 2026 | $0.34 | -34.64% | |
Feb 2, 2026 | $0.53 | -0.78% | |
Jan 2, 2026 | $0.53 | - | |
| $5.34 | -14.39% | ||
Dec 1, 2025 | $0.48 | - | |
Nov 3, 2025 | $0.75 | +39.04% | |
Oct 1, 2025 | $0.54 | -6.87% | |
Sep 2, 2025 | $0.58 | +4.86% | |
Aug 1, 2025 | $0.56 | - | |
Feb 4, 2025 (Ex Date) | $0.63 | - | |
Feb 3, 2025 (Ex Date) | $0.63 | -46.6% | |
Jan 2, 2025 (Ex Date) | $1.17 | +104.24% | |
| $6.24 | +15.75% | ||
Dec 2, 2024 (Ex Date) | $0.57 | +8.8% | |
Nov 1, 2024 (Ex Date) | $0.53 | +12.87% | |
10Y Growth
19.11%
5Y Growth
6.35%
3Y Growth
6.03%
1Y Growth
21.1%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) is $5.90 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) is 7.14%.
When does FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) was $0.49 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Premier Class 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 Premier Class US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) has recorded dividends totaling $5.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.