FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) (IE00BBT3JY36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.93
+$0.07+0.08%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 | $4.62 | - | |
Mar 2, 2026 | $4.62 | -1.16% | |
| $4.67 | +7.69% | ||
Mar 3, 2025 | $4.67 | +7.69% | |
| $4.34 | +73.37% | ||
Mar 1, 2024 | $4.34 | +73.37% | |
| $2.50 | +103.5% | ||
Mar 1, 2023 | $2.50 | +103.5% | |
| $1.23 | +7.69% | ||
Mar 1, 2022 | $1.23 | +7.69% | |
| $1.14 | -47.2% | ||
Mar 22, 2021 | $1.14 | -47.2% | |
| $2.16 | -16.64% | ||
Mar 16, 2020 | $2.16 | -16.64% | |
| $2.59 | +31.66% | ||
Mar 18, 2019 | $2.59 | +31.66% | |
| $1.97 | +18.55% | ||
Mar 19, 2018 | $1.97 | +18.55% | |
| $1.66 | +19.77% | ||
Mar 20, 2017 | $1.66 | - | |
| $1.39 | -26.55% | ||
Mar 21, 2016 (Ex Date) | $1.39 | -26.55% | |
| $1.89 | +107.42% | ||
Mar 16, 2015 (Ex Date) | $1.89 | +107.42% | |
| $0.91 | - | ||
Mar 17, 2014 (Ex Date) | $0.91 | - | |
10Y Growth
12.77%
5Y Growth
32.24%
3Y Growth
22.66%
1Y Growth
-1.16%
Community
FAQs
How much dividend does FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) is $4.62 per share.
What is the dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
The current dividend yield of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) is 5.2%.
When does FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) is estimated for March 2, 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 2, 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 5-year dividend growth of 32.24%.
What is the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A)?▼
The latest recorded dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) was $4.62 per share.
When did I have to buy the shares of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ 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 2, 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 2, 2026.
What was the dividend of FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) in 2025?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund US$ Distributing (A) has recorded dividends totaling $4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.