FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged (IE00BNGJQ474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.6590
+S$0.00+0%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 | S$0.04 | - | |
Oct 1, 2026 | S$0.00 | -4.82% | |
Sep 1, 2026 | S$0.00 | -15.65% | |
Aug 3, 2026 | S$0.00 | +22.78% | |
Jul 1, 2026 | S$0.00 | +5.43% | |
Jun 1, 2026 | S$0.00 | -13.01% | |
May 1, 2026 | S$0.00 | +0.94% | |
Apr 1, 2026 | S$0.00 | +54.18% | |
Mar 2, 2026 | S$0.00 | -34.54% | |
Feb 2, 2026 | S$0.00 | -1.32% | |
Jan 2, 2026 | S$0.00 | - | |
| S$0.05 | -3.22% | ||
Dec 1, 2025 | S$0.00 | -36.91% | |
Nov 3, 2025 | S$0.01 | +38.88% | |
Oct 1, 2025 | S$0.00 | -6.65% | |
Sep 2, 2025 | S$0.00 | +2.92% | |
Aug 1, 2025 | S$0.00 | - | |
Jun 2, 2025 (Ex Date) | S$0.00 | -16.69% | |
May 1, 2025 (Ex Date) | S$0.00 | +1.98% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +8.62% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -20.1% | |
Feb 3, 2025 (Ex Date) | S$0.01 | +5.21% | |
10Y Growth
0%
5Y Growth
13.86%
3Y Growth
3.08%
1Y Growth
0.16%
Community
FAQs
How much dividend does FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged is S$0.05 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged is 7.21%.
When does FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged?▼
FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.86%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged was S$0.00 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged, 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) Plus (e) Hedged pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged was made on October 1, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged in 2025?▼
FTGF Brandywine Global Income Optimiser Fund SGD Distributing (M) Plus (e) Hedged has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.