FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus (IE00BLSP4015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.85
-$0.04-0.06%Tuesday 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 | $3.94 | - | |
Jul 1, 2026 | $0.55 | -3.48% | |
Jun 1, 2026 | $0.57 | +3.24% | |
May 1, 2026 | $0.56 | +1.1% | |
Apr 9, 2026 | $0.55 | +4.71% | |
Mar 2, 2026 | $0.52 | -10.28% | |
Feb 2, 2026 | $0.58 | -2.66% | |
Jan 2, 2026 | $0.60 | +14.28% | |
| $4.67 | -13.37% | ||
Dec 1, 2025 | $0.53 | -10.42% | |
Nov 3, 2025 | $0.59 | +13.24% | |
Oct 1, 2025 | $0.52 | -8.96% | |
Sep 2, 2025 | $0.57 | +4.59% | |
Aug 1, 2025 | $0.54 | - | |
Feb 4, 2025 (Ex Date) | $0.49 | - | |
Feb 3, 2025 (Ex Date) | $0.49 | -47.98% | |
Jan 2, 2025 (Ex Date) | $0.95 | +96.81% | |
| $5.40 | +10.62% | ||
Dec 2, 2024 (Ex Date) | $0.48 | +3.96% | |
Nov 1, 2024 (Ex Date) | $0.46 | +8.04% | |
Oct 1, 2024 (Ex Date) | $0.43 | -14.45% | |
Sep 3, 2024 (Ex Date) | $0.50 | +6.57% | |
Aug 1, 2024 (Ex Date) | $0.47 | +12.21% | |
10Y Growth
0%
5Y Growth
5.7%
3Y Growth
2.07%
1Y Growth
12.08%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus is $6.63 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus is 9.5%.
When does FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus?▼
FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.7%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus was $0.55 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus was made on July 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus in 2025?▼
FTGF Brandywine Global Income Optimiser Fund USD Distributing (M) Plus has recorded dividends totaling $4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.