FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) (IE00BCT4YT31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.98
-$0.16-0.18%Friday 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 | $4.47 | - | |
Sep 30, 2026 | $0.47 | -6.22% | |
Aug 31, 2026 | $0.51 | -16.33% | |
Jul 31, 2026 | $0.60 | +24.81% | |
Jun 30, 2026 | $0.48 | +3.79% | |
May 29, 2026 | $0.47 | -11.33% | |
Apr 30, 2026 | $0.53 | -0.53% | |
Mar 31, 2026 | $0.53 | +60.45% | |
Feb 27, 2026 | $0.33 | -39.07% | |
Jan 30, 2026 | $0.54 | -1.53% | |
| $4.73 | -23.89% | ||
Dec 31, 2025 | $0.55 | - | |
Nov 28, 2025 | $0.50 | -34.39% | |
Oct 31, 2025 | $0.76 | +37.77% | |
Sep 30, 2025 | $0.55 | -6.47% | |
Aug 29, 2025 | $0.59 | +6.02% | |
Jul 31, 2025 | $0.56 | - | |
Feb 4, 2025 (Ex Date) | $0.64 | +9.55% | |
Jan 2, 2025 (Ex Date) | $0.58 | +0.99% | |
| $6.21 | +24.48% | ||
Dec 2, 2024 (Ex Date) | $0.58 | +10.68% | |
Nov 1, 2024 (Ex Date) | $0.52 | +13.44% | |
Oct 1, 2024 (Ex Date) | $0.46 | -14.53% | |
10Y Growth
0%
5Y Growth
9.98%
3Y Growth
9.27%
1Y Growth
56.38%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) is $5.22 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) is 6%.
When does FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.98%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) was $0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X 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 X US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) has recorded dividends totaling $4.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.