FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged (IE00BL5B5106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.65
+€0.14+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.42 | -6.81% | ||
Sep 1, 2026 | €1.38 | +4.84% | |
Jun 1, 2026 | €1.31 | +9.73% | |
Mar 2, 2026 | €1.20 | -22.37% | |
| €5.82 | +5.73% | ||
Dec 1, 2025 | €1.54 | +6.65% | |
Sep 2, 2025 | €1.44 | +8.11% | |
Jun 2, 2025 | €1.34 | -10.93% | |
Mar 3, 2025 | €1.50 | +6.3% | |
| €5.51 | +14.08% | ||
Dec 2, 2024 | €1.41 | +5.91% | |
Sep 3, 2024 | €1.33 | -7.62% | |
Jun 3, 2024 | €1.44 | - | |
Mar 1, 2024 | €1.32 | +11.89% | |
| €4.83 | +30.52% | ||
Dec 1, 2023 | €1.18 | - | |
Sep 1, 2023 | €1.21 | -7.84% | |
Jun 1, 2023 | €1.32 | +18.05% | |
Mar 1, 2023 | €1.12 | +4% | |
| €3.70 | +169.07% | ||
Dec 1, 2022 | €1.07 | +13% | |
Sep 1, 2022 | €0.95 | -0.6% | |
Jun 1, 2022 | €0.96 | +32.59% | |
Mar 1, 2022 | €0.72 | -26.83% | |
| €1.37 | - | ||
Dec 20, 2021 | €0.98 | +152.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.75%
1Y Growth
-4.7%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged pay?▼
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged pays an annual dividend of €5.49 per share, with a dividend yield of 7.89%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged is 7.89%.
When does FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged is estimated for December 1, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged?▼
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged?▼
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged currently pays a dividend of €1.38 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged was made on September 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged paid a total dividend of €5.82 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged distributes its dividends in EUR.