FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus (IE00BLSP4122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.7000
-S$0.00-0.14%Tuesday 00:00
Dividend Yield
9.09%
Dividend amount
S$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus (IE00BLSP4122.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus was S$0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus was made on October 1, 2026. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is estimated for November 2, 2026. Estimated next dividend amount: S$0.01. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is 9.09%.

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
· YTDS$0.06
-
Oct 1, 2026
S$0.01
+0.43%
Sep 1, 2026
S$0.01
-13.09%
Aug 3, 2026
S$0.01
+8.69%
Jul 1, 2026
S$0.01
-3.7%
Jun 1, 2026
S$0.01
+3%
May 1, 2026
S$0.01
+0.86%
Apr 9, 2026
S$0.01
+4.47%
Mar 2, 2026
S$0.01
-10.47%
Feb 2, 2026
S$0.01
-2.89%
Jan 2, 2026
S$0.01
-
S$0.06
+4.13%
Dec 1, 2025
S$0.01
-
Nov 3, 2025
S$0.01
+12.93%
Oct 1, 2025
S$0.01
-9.17%
Sep 2, 2025
S$0.01
+4.33%
Aug 1, 2025
S$0.01
-
Jun 2, 2025 (Ex Date)
S$0.01
+11.83%
May 1, 2025 (Ex Date)
S$0.01
+2.63%
Apr 1, 2025 (Ex Date)
S$0.01
+1.92%
Mar 3, 2025 (Ex Date)
S$0.00
-3.31%
Feb 3, 2025 (Ex Date)
S$0.01
+3.9%
10Y Growth
4.28%
5Y Growth
4.31%
3Y Growth
9.89%
1Y Growth
17.4%

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FAQs

How much dividend does FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is S$0.06 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is 9.09%.
When does FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus?▼
FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus was S$0.01 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus in 2025?▼
FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) (Hedged) Plus has recorded dividends totaling S$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.