FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) (IE00B9NNZ473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.81
+£0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £3.76 | -23.52% | ||
Aug 1, 2024 (Ex Date) | £0.47 | +5.87% | |
Jul 1, 2024 (Ex Date) | £0.45 | -13.02% | |
Jun 3, 2024 (Ex Date) | £0.51 | +4.42% | |
May 1, 2024 (Ex Date) | £0.49 | -0.18% | |
Apr 1, 2024 (Ex Date) | £0.49 | +9.24% | |
Mar 1, 2024 (Ex Date) | £0.45 | -0.26% | |
Feb 1, 2024 (Ex Date) | £0.45 | +0.45% | |
Jan 2, 2024 (Ex Date) | £0.45 | +5.38% | |
| £4.91 | +30.19% | ||
Dec 1, 2023 (Ex Date) | £0.43 | +5.86% | |
Nov 1, 2023 (Ex Date) | £0.40 | -1.19% | |
Oct 2, 2023 (Ex Date) | £0.41 | +3.32% | |
Sep 1, 2023 (Ex Date) | £0.39 | +3.07% | |
Aug 1, 2023 (Ex Date) | £0.38 | -16.65% | |
Jul 3, 2023 (Ex Date) | £0.46 | +2.31% | |
Jun 1, 2023 (Ex Date) | £0.45 | +14.63% | |
May 1, 2023 (Ex Date) | £0.39 | -18.3% | |
Apr 3, 2023 (Ex Date) | £0.48 | +30.38% | |
Mar 1, 2023 (Ex Date) | £0.37 | +3.63% | |
Feb 1, 2023 (Ex Date) | £0.35 | -12.71% | |
Jan 3, 2023 (Ex Date) | £0.41 | +8.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) is 0%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) was £0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e), you needed to own the shares before the ex-dividend date of August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.