FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) (IE00BBT3JX29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.13
-$0.43-0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.74 | -13.95% | ||
01 Oct 2026 | $0.50 | - | |
30 Sep 2026 | $0.50 | - | |
03 Aug 2026 | $0.50 | - | |
01 Jul 2026 | $0.50 | - | |
01 Jun 2026 | $0.50 | - | |
30 Apr 2026 | $0.50 | +2.57% | |
31 Mar 2026 | $0.49 | +73.22% | |
27 Feb 2026 | $0.28 | -41.64% | |
30 Jan 2026 | $0.48 | -0.43% | |
| $6.67 | +18.43% | ||
31 Dec 2025 | $0.48 | +9.77% | |
28 Nov 2025 | $0.44 | -38.02% | |
31 Oct 2025 | $0.71 | +42.52% | |
30 Sep 2025 | $0.50 | -6.01% | |
29 Aug 2025 | $0.53 | +4.25% | |
31 Jul 2025 | $0.51 | - | |
01 Jul 2025 | $0.44 | - | |
04 Jun 2025 | $0.52 | - | |
01 May 2025 | $0.49 | - | |
02 Apr 2025 | $0.48 | - | |
01 Mar 2025 | $0.45 | - | |
10Y Growth
N/A
5Y Growth
-0.01%
3Y Growth
-5.4%
1Y Growth
8.38%
Community
FAQ
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pay?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pays an annual dividend of $5.49 per share, with a dividend yield of 6.23%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) is 6.23%.
When does FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) is estimated for September 30, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.01%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) currently pays a dividend of $0.50 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) was made on August 03, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) paid a total dividend of $6.67 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) distributes its dividends in USD.