FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) (IE00BF1PFT24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.35
+€0.03+0.04%Wednesday 00:00
Dividend Yield
7.86%
Dividend amount
€0.47
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) (IE00BF1PFT24.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) was €0.47 per share. Last ex-date: September 1, 2026. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) is 7.86%.

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.

DateAmountChange
· YTD€4.14
-
Sep 1, 2026 (Ex Date)
€0.47
-15.13%
Aug 3, 2026 (Ex Date)
€0.55
+22.32%
Jul 1, 2026 (Ex Date)
€0.45
+5.87%
Jun 1, 2026 (Ex Date)
€0.43
-12.76%
May 1, 2026 (Ex Date)
€0.49
+1.44%
Apr 9, 2026 (Ex Date)
€0.48
+53.61%
Mar 2, 2026 (Ex Date)
€0.31
-34.18%
Feb 2, 2026 (Ex Date)
€0.48
-1.57%
Jan 2, 2026 (Ex Date)
€0.48
+10%
€6.23
+6.05%
Dec 1, 2025 (Ex Date)
€0.44
-37.06%
Nov 3, 2025 (Ex Date)
€0.70
+40.54%
Oct 1, 2025 (Ex Date)
€0.50
-6.71%
Sep 2, 2025 (Ex Date)
€0.53
+1.66%
Aug 1, 2025 (Ex Date)
€0.52
+7.39%
Jul 1, 2025 (Ex Date)
€0.49
+13.97%
Jun 2, 2025 (Ex Date)
€0.43
-17.18%
May 1, 2025 (Ex Date)
€0.52
+3.04%
Apr 1, 2025 (Ex Date)
€0.50
+7.9%
Mar 3, 2025 (Ex Date)
€0.47
-20%
Feb 3, 2025 (Ex Date)
€0.58
+5.24%
10Y Growth
0%
5Y Growth
2.72%
3Y Growth
1.3%
1Y Growth
-13.77%

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FAQs

How much dividend does FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) is €5.85 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) is 7.86%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) was €0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund2 Euro Distributing (M) (Hedged) Plus (e) has recorded dividends totaling €6.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.