FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged (IE00BL5B5106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.72
-€0.30-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.42 | -6.81% | ||
01 Sep 2026 | €1.38 | +4.84% | |
01 Jun 2026 | €1.31 | +9.73% | |
02 Mar 2026 | €1.20 | -22.37% | |
| €5.82 | +5.73% | ||
01 Dec 2025 | €1.54 | +6.65% | |
02 Sep 2025 | €1.44 | +8.11% | |
02 Jun 2025 | €1.34 | -10.93% | |
03 Mar 2025 | €1.50 | +6.3% | |
| €5.51 | +14.08% | ||
02 Dec 2024 | €1.41 | +5.91% | |
03 Sep 2024 | €1.33 | -7.62% | |
03 Jun 2024 | €1.44 | - | |
01 Mar 2024 | €1.32 | +11.89% | |
| €4.83 | +30.52% | ||
01 Dec 2023 | €1.18 | - | |
01 Sep 2023 | €1.21 | -7.84% | |
01 Jun 2023 | €1.32 | +18.05% | |
01 Mar 2023 | €1.12 | +4% | |
| €3.70 | +169.07% | ||
01 Dec 2022 | €1.07 | +13% | |
01 Sep 2022 | €0.95 | -0.6% | |
01 Jun 2022 | €0.96 | +32.59% | |
01 Mar 2022 | €0.72 | -26.83% | |
| €1.37 | - | ||
20 Dec 2021 | €0.98 | +152.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.75%
1Y Growth
-4.7%
Community
FAQ
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 7.77%.
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 7.77%.
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 01, 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 01, 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 01, 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 01, 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.