FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) (IE00BBT3JQ51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.69
-$0.09-0.11%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 | $3.51 | - | |
Sep 30, 2026 | $0.39 | -6.54% | |
Aug 31, 2026 | $0.41 | -16.05% | |
Jul 31, 2026 | $0.49 | +28.72% | |
Jun 30, 2026 | $0.38 | +7.66% | |
May 29, 2026 | $0.35 | -16.75% | |
Apr 30, 2026 | $0.43 | +2.24% | |
Mar 31, 2026 | $0.42 | +79.08% | |
Feb 27, 2026 | $0.23 | -43.12% | |
Jan 30, 2026 | $0.41 | -0.4% | |
| $3.68 | -23.09% | ||
Dec 31, 2025 | $0.41 | - | |
Nov 28, 2025 | $0.38 | -39.27% | |
Oct 31, 2025 | $0.62 | +44.54% | |
Sep 30, 2025 | $0.43 | -6.62% | |
Aug 29, 2025 | $0.46 | +5.24% | |
Jul 31, 2025 | $0.43 | - | |
Feb 4, 2025 (Ex Date) | $0.50 | +8.11% | |
Jan 2, 2025 (Ex Date) | $0.46 | +2.23% | |
| $4.79 | +20.89% | ||
Dec 2, 2024 (Ex Date) | $0.45 | +11.33% | |
Nov 1, 2024 (Ex Date) | $0.40 | +13.25% | |
Oct 1, 2024 (Ex Date) | $0.36 | -11.99% | |
10Y Growth
0%
5Y Growth
7.6%
3Y Growth
3.26%
1Y Growth
28.4%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is $4.24 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is 5.39%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is estimated for November 30, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is estimated for November 30, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.6%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) was $0.39 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.