FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) (IE00BBT3JX29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.90
+$0.06+0.07%Thursday 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 | $4.13 | - | |
Sep 30, 2026 | $0.45 | -5.35% | |
Aug 31, 2026 | $0.48 | -16.36% | |
Jul 31, 2026 | $0.57 | +27.04% | |
Jun 30, 2026 | $0.45 | +6.59% | |
May 29, 2026 | $0.42 | -15.25% | |
Apr 30, 2026 | $0.50 | +2.57% | |
Mar 31, 2026 | $0.49 | +73.22% | |
Feb 27, 2026 | $0.28 | -41.64% | |
Jan 30, 2026 | $0.48 | -0.43% | |
| $4.29 | -23.83% | ||
Dec 31, 2025 | $0.48 | - | |
Nov 28, 2025 | $0.44 | -38.02% | |
Oct 31, 2025 | $0.71 | +42.52% | |
Sep 30, 2025 | $0.50 | -6.01% | |
Aug 29, 2025 | $0.53 | +4.25% | |
Jul 31, 2025 | $0.51 | - | |
Feb 4, 2025 (Ex Date) | $0.58 | +6.99% | |
Jan 2, 2025 (Ex Date) | $0.54 | +2.71% | |
| $5.63 | +19.08% | ||
Dec 2, 2024 (Ex Date) | $0.53 | +10.2% | |
Nov 1, 2024 (Ex Date) | $0.48 | +13.72% | |
Oct 1, 2024 (Ex Date) | $0.42 | -12.3% | |
10Y Growth
0%
5Y Growth
8.96%
3Y Growth
7.64%
1Y Growth
57.43%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) is $4.99 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) is 5.81%.
When does FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) is estimated for October 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 October 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 5-year dividend growth of 8.96%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) was $0.45 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class F US$ 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 September 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 September 30, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.