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FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) (IE00BBT3JQ51.FUND) Dividend 2026

$82.63
-$0.07-0.08% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.42
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) (IE00BBT3JQ51.FUND) dividends are paid monthly. The latest dividend per share was $0.42 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.42 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) (IE00BBT3JQ51.FUND) is 2.12%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
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
$5
-
01 May 2026
$0.42
-
02 Apr 2026
$0.41
-
01 Mar 2026
$0.38
-
04 Feb 2026
$0.5
-
02 Jan 2026
$0.46
-
$5
+4.44%
02 Dec 2025
$0.45
-
01 Nov 2025
$0.4
-
01 Oct 2025
$0.36
-
03 Sep 2025
$0.41
-
01 Aug 2025
$0.4
-
01 Jul 2025
$0.38
-
04 Jun 2025
$0.44
-
01 May 2025
$0.42
-
02 Apr 2025
$0.41
-
01 Mar 2025
$0.38
-
04 Feb 2025
$0.5
+8.11%
02 Jan 2025
$0.46
+2.23%
$4.79
+20.89%
02 Dec 2024
$0.45
+11.33%
01 Nov 2024
$0.4
+13.25%
01 Oct 2024
$0.36
-11.99%
10Y Growth
N/A
5Y Growth
11.43%
3Y Growth
8.08%
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pay?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pays an annual dividend of $1.75 per share, with a dividend yield of 2.12%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is 2.12%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) 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 (D)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) is estimated for May 01, 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) paid dividend every year within the last 5 years.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) currently pays a dividend of $0.41 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ 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 April 02, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) paid a total dividend of $5 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer