FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus (IE00BN6Q8645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH62.36
-CNH0.01-0.02%Thursday 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 | CNH5.05 | - | |
Oct 1, 2026 | CNH0.47 | +0.44% | |
Sep 1, 2026 | CNH0.47 | -13.07% | |
Aug 3, 2026 | CNH0.54 | +8.7% | |
Jul 1, 2026 | CNH0.50 | -3.7% | |
Jun 1, 2026 | CNH0.52 | +3.01% | |
May 1, 2026 | CNH0.50 | +0.87% | |
Apr 9, 2026 | CNH0.50 | +4.52% | |
Mar 2, 2026 | CNH0.48 | -10.46% | |
Feb 2, 2026 | CNH0.53 | -2.85% | |
Jan 2, 2026 | CNH0.55 | - | |
| CNH5.30 | +3.4% | ||
Dec 1, 2025 | CNH0.48 | -10.59% | |
Nov 3, 2025 | CNH0.54 | +12.95% | |
Oct 1, 2025 | CNH0.48 | -9.18% | |
Sep 2, 2025 | CNH0.52 | +4.32% | |
Aug 1, 2025 | CNH0.50 | - | |
Jun 2, 2025 (Ex Date) | CNH0.52 | +11.7% | |
May 1, 2025 (Ex Date) | CNH0.46 | +2.53% | |
Apr 1, 2025 (Ex Date) | CNH0.45 | +1.88% | |
Mar 3, 2025 (Ex Date) | CNH0.44 | -3.28% | |
Feb 3, 2025 (Ex Date) | CNH0.46 | +4.01% | |
10Y Growth
0%
5Y Growth
9.39%
3Y Growth
8.9%
1Y Growth
17.34%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus is CNH5.67 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus is 9.09%.
When does FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus?▼
FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.39%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus was CNH0.47 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund CNH 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 CNH Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus in 2025?▼
FTGF Brandywine Global Income Optimiser Fund CNH Distributing (M) (Hedged) Plus has recorded dividends totaling CNH5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.