FTGF Brandywine Global High Yield Fund US$ Distributing (D) (IE00BD068151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.95
-$0.01-0.01%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 | $3.25 | - | |
Sep 30, 2026 | $0.32 | -2.91% | |
Aug 31, 2026 | $0.33 | -14.46% | |
Jul 31, 2026 | $0.39 | +8.1% | |
Jun 30, 2026 | $0.36 | +2.52% | |
May 29, 2026 | $0.35 | -6.04% | |
Apr 30, 2026 | $0.37 | -2.15% | |
Mar 31, 2026 | $0.38 | +8.98% | |
Feb 27, 2026 | $0.35 | -12.88% | |
Jan 30, 2026 | $0.40 | +9.28% | |
| $3.46 | -37.62% | ||
Dec 31, 2025 | $0.37 | - | |
Nov 28, 2025 | $0.38 | - | |
Oct 31, 2025 | $0.45 | +15.43% | |
Sep 30, 2025 | $0.39 | -15.54% | |
Aug 29, 2025 | $0.46 | -0.54% | |
Jul 31, 2025 | $0.47 | - | |
Feb 4, 2025 (Ex Date) | $0.47 | +2.83% | |
Jan 2, 2025 (Ex Date) | $0.46 | -4.6% | |
| $5.54 | -1.07% | ||
Dec 2, 2024 (Ex Date) | $0.48 | +0.39% | |
Nov 1, 2024 (Ex Date) | $0.48 | +7.25% | |
Oct 1, 2024 (Ex Date) | $0.45 | -17% | |
10Y Growth
0%
5Y Growth
-4.22%
3Y Growth
-6.98%
1Y Growth
38.21%
Community
FAQs
How much dividend does FTGF Brandywine Global High Yield Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global High Yield Fund US$ Distributing (D) is $3.54 per share.
What is the dividend yield of FTGF Brandywine Global High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Brandywine Global High Yield Fund US$ Distributing (D) is 4.32%.
When does FTGF Brandywine Global High Yield Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global High Yield Fund US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Brandywine Global High Yield Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Brandywine Global High Yield Fund US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Brandywine Global High Yield Fund US$ Distributing (D)?▼
FTGF Brandywine Global High Yield Fund US$ Distributing (D) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of FTGF Brandywine Global High Yield Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Brandywine Global High Yield Fund US$ Distributing (D) was $0.32 per share.
When did I have to buy the shares of FTGF Brandywine Global High Yield Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global High Yield Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Brandywine Global High Yield Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global High Yield Fund US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Brandywine Global High Yield Fund US$ Distributing (D) in 2025?▼
FTGF Brandywine Global High Yield Fund US$ Distributing (D) has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.