FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) (IE00BF1PFV46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.61
+£0.07+0.09%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 | £4.76 | - | |
Oct 1, 2026 (Ex Date) | £0.47 | -4.16% | |
Sep 1, 2026 (Ex Date) | £0.49 | -15.06% | |
Aug 3, 2026 (Ex Date) | £0.57 | +23.12% | |
Jul 1, 2026 (Ex Date) | £0.47 | +5.65% | |
Jun 1, 2026 (Ex Date) | £0.44 | -11.84% | |
May 1, 2026 (Ex Date) | £0.50 | -0.16% | |
Apr 9, 2026 (Ex Date) | £0.50 | +54% | |
Mar 2, 2026 (Ex Date) | £0.33 | -33.45% | |
Feb 2, 2026 (Ex Date) | £0.49 | -1.26% | |
Jan 2, 2026 (Ex Date) | £0.50 | +10.22% | |
| £6.34 | +8.08% | ||
Dec 1, 2025 (Ex Date) | £0.45 | -37.64% | |
Nov 3, 2025 (Ex Date) | £0.72 | +41.13% | |
Oct 1, 2025 (Ex Date) | £0.51 | -6.08% | |
Sep 2, 2025 (Ex Date) | £0.54 | +1.96% | |
Aug 1, 2025 (Ex Date) | £0.53 | +6.42% | |
Jul 1, 2025 (Ex Date) | £0.50 | +15.37% | |
Jun 2, 2025 (Ex Date) | £0.44 | -16.66% | |
May 1, 2025 (Ex Date) | £0.52 | +2.73% | |
Apr 1, 2025 (Ex Date) | £0.51 | +8.93% | |
Mar 3, 2025 (Ex Date) | £0.47 | -20.38% | |
10Y Growth
0%
5Y Growth
5.94%
3Y Growth
5.92%
1Y Growth
-4.5%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) is £5.93 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) is 7.64%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e)?▼
FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.94%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund2 GBP 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 GBP Distributing (M) (Hedged) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund2 GBP Distributing (M) (Hedged) Plus (e) has recorded dividends totaling £6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.