FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus (IE00BNGJH994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$70.83
+HK$0.13+0.18%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 | HK$5.11 | - | |
Sep 1, 2026 | HK$0.53 | -12.96% | |
Aug 3, 2026 | HK$0.61 | +8.93% | |
Jul 1, 2026 | HK$0.56 | -3.42% | |
Jun 1, 2026 | HK$0.58 | +3.3% | |
May 1, 2026 | HK$0.56 | +0.99% | |
Apr 9, 2026 | HK$0.55 | +4.94% | |
Mar 2, 2026 | HK$0.53 | -10.16% | |
Feb 2, 2026 | HK$0.59 | -2.3% | |
Jan 2, 2026 | HK$0.60 | +14.23% | |
| HK$5.76 | +6.03% | ||
Dec 1, 2025 | HK$0.53 | - | |
Nov 3, 2025 | HK$0.59 | +13.07% | |
Oct 1, 2025 | HK$0.52 | -9.11% | |
Sep 2, 2025 | HK$0.57 | +3.87% | |
Aug 1, 2025 | HK$0.55 | - | |
Jun 2, 2025 (Ex Date) | HK$0.57 | +13.27% | |
May 1, 2025 (Ex Date) | HK$0.50 | +2.42% | |
Apr 1, 2025 (Ex Date) | HK$0.49 | +2.15% | |
Mar 3, 2025 (Ex Date) | HK$0.48 | -3.39% | |
Feb 3, 2025 (Ex Date) | HK$0.49 | +4.38% | |
Jan 2, 2025 (Ex Date) | HK$0.47 | -1.78% | |
10Y Growth
0%
5Y Growth
22.32%
3Y Growth
9.07%
1Y Growth
11.38%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus is HK$6.36 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus is 8.98%.
When does FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus?▼
FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.32%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus was HK$0.53 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus was made on September 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus in 2025?▼
FTGF Brandywine Global Income Optimiser Fund HKD Distributing (M) Plus has recorded dividends totaling HK$5.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.