FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) (IE00BBT3JV05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.80
-$1.10-1.41%Monday 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 | $3.08 | - | |
Sep 30, 2026 | $0.34 | -7.42% | |
Aug 31, 2026 | $0.37 | -16.39% | |
Jul 31, 2026 | $0.44 | +30.28% | |
Jun 30, 2026 | $0.34 | +9.12% | |
May 29, 2026 | $0.31 | -18.54% | |
Apr 30, 2026 | $0.38 | +2.54% | |
Mar 31, 2026 | $0.37 | +95.07% | |
Feb 27, 2026 | $0.19 | -47.45% | |
Jan 30, 2026 | $0.36 | -0.06% | |
| $3.28 | -21.88% | ||
Dec 31, 2025 | $0.36 | - | |
Nov 28, 2025 | $0.33 | -41.14% | |
Oct 31, 2025 | $0.56 | +47.51% | |
Sep 30, 2025 | $0.38 | -6.46% | |
Aug 29, 2025 | $0.41 | +7.27% | |
Jul 31, 2025 | $0.38 | - | |
Feb 4, 2025 (Ex Date) | $0.45 | +8.06% | |
Jan 2, 2025 (Ex Date) | $0.41 | +2.87% | |
| $4.19 | +23.75% | ||
Dec 2, 2024 (Ex Date) | $0.40 | +13.95% | |
Nov 1, 2024 (Ex Date) | $0.35 | +12.31% | |
Oct 1, 2024 (Ex Date) | $0.31 | -11.02% | |
10Y Growth
0%
5Y Growth
22%
3Y Growth
9.6%
1Y Growth
55.98%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) is $3.67 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) is 4.78%.
When does FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 22%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) was $0.34 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class E 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 Class E US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) has recorded dividends totaling $3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.