FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) (IE00BSBN5X14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.36
+£0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
£0.14
Last ex-date
Oct 17, 2016
Last pay date
-

Summary

FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) (IE00BSBN5X14.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) was £0.14 per share. Last ex-date: October 17, 2016. The current dividend yield of FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) is 0%.

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
£1.51
+132.18%
Oct 17, 2016 (Ex Date)
£0.14
-17.42%
Sep 19, 2016 (Ex Date)
£0.16
-37.15%
Aug 22, 2016 (Ex Date)
£0.26
+35.02%
Jul 18, 2016 (Ex Date)
£0.19
-15.13%
Jun 20, 2016 (Ex Date)
£0.23
+18.23%
May 16, 2016 (Ex Date)
£0.19
+1,301.67%
Apr 18, 2016 (Ex Date)
£0.01
-86.91%
Mar 21, 2016 (Ex Date)
£0.10
-12.01%
Feb 16, 2016 (Ex Date)
£0.12
+21.93%
Jan 19, 2016 (Ex Date)
£0.10
-22.32%
£0.65
-
Dec 21, 2015 (Ex Date)
£0.13
+47.49%
Nov 16, 2015 (Ex Date)
£0.09
-13.78%
Oct 19, 2015 (Ex Date)
£0.10
-31.82%
Sep 21, 2015 (Ex Date)
£0.14
-1.42%
Aug 17, 2015 (Ex Date)
£0.15
+211.8%
Jul 20, 2015 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) is 0%.
What is the dividend of FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) was £0.14 per share.
When did I have to buy the shares of FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 17, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.