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FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) (IE00BBT3JY36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.19
-$0.05-0.06% Wednesday 00:00
Dividend Yield
5.24%
Dividend amount
$4.62
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) (IE00BBT3JY36.FUND) dividends are paid annual. The latest dividend per share was $4.62 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be $4.67 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) (IE00BBT3JY36.FUND) is 5.24%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.62
-1.16%
02 Mar 2026
$4.62
-1.16%
$4.67
+7.69%
03 Mar 2025
$4.67
+7.69%
$4.34
+73.37%
01 Mar 2024
$4.34
+73.37%
$2.50
+103.5%
01 Mar 2023
$2.50
+103.5%
$1.23
+7.69%
01 Mar 2022
$1.23
+7.69%
$1.14
-47.2%
22 Mar 2021
$1.14
-47.2%
$2.16
-16.64%
16 Mar 2020
$2.16
-16.64%
$2.59
+31.66%
18 Mar 2019
$2.59
+31.66%
$1.97
+18.55%
19 Mar 2018
$1.97
+18.55%
$1.66
+19.77%
20 Mar 2017
$1.66
-
$1.39
-26.55%
21 Mar 2016
$1.39
-26.55%
$1.89
+107.42%
16 Mar 2015
$1.89
+107.42%
$0.91
-
17 Mar 2014
$0.91
-
10Y Growth
12.77%
5Y Growth
32.24%
3Y Growth
22.66%
1Y Growth
-1.16%

Community

FAQ

How much dividend does FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pay?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pays an annual dividend of $4.67 per share, with a dividend yield of 5.24%.
What is the dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) is 5.24%.
When does FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pay dividends?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
The next dividend payment from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) is estimated for March 03, 2027.
How safe is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.24%.
What is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) currently pays a dividend of $4.62 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A), you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) was made on March 02, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) in 2025?▼
In 2025, FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) paid a total dividend of $4.67 per share.
In which currency does FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) distribute the dividend?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) distributes its dividends in USD.