FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) (IE00BBT3JV05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.06
-$0.38-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.45 | -31.82% | ||
29 Sep 2026 | $0.31 | - | |
31 Aug 2026 | $0.31 | - | |
29 Jul 2026 | $0.31 | - | |
29 May 2026 | $0.31 | -18.54% | |
30 Apr 2026 | $0.38 | +2.54% | |
31 Mar 2026 | $0.37 | +95.07% | |
27 Feb 2026 | $0.19 | -47.45% | |
30 Jan 2026 | $0.36 | -0.06% | |
| $5.06 | +20.61% | ||
31 Dec 2025 | $0.36 | +8.8% | |
28 Nov 2025 | $0.33 | -41.14% | |
31 Oct 2025 | $0.56 | +47.51% | |
30 Sep 2025 | $0.38 | -6.46% | |
29 Aug 2025 | $0.41 | +7.27% | |
31 Jul 2025 | $0.38 | - | |
01 Jul 2025 | $0.33 | - | |
04 Jun 2025 | $0.39 | - | |
01 May 2025 | $0.37 | - | |
02 Apr 2025 | $0.36 | - | |
01 Mar 2025 | $0.33 | - | |
04 Feb 2025 | $0.45 | +8.06% | |
10Y Growth
N/A
5Y Growth
19.63%
3Y Growth
-0.19%
1Y Growth
19.39%
Community
FAQ
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pay?▼
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pays an annual dividend of $3.37 per share, with a dividend yield of 4.26%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) is 4.26%.
When does FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 19.63%.
What 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) currently pays a dividend of $0.31 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class E US$ 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 August 31, 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 August 31, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) paid a total dividend of $5.06 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) distributes its dividends in USD.