FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) (IE00BSBN6D82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.37
-$0.22-0.26%Friday 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 | |
|---|---|---|---|
| $3.70 | -44.4% | ||
Aug 1, 2025 | $0.22 | -53.02% | |
Jul 1, 2025 | $0.47 | -14.21% | |
Jun 2, 2025 | $0.54 | +3.46% | |
May 1, 2025 | $0.53 | +66.57% | |
Apr 1, 2025 | $0.32 | -38.69% | |
Mar 3, 2025 | $0.52 | -0.7% | |
Feb 3, 2025 | $0.52 | -12.44% | |
Jan 2, 2025 | $0.59 | +0.46% | |
| $6.65 | +43.73% | ||
Dec 2, 2024 | $0.59 | +1.25% | |
Nov 1, 2024 | $0.58 | - | |
Oct 1, 2024 (Ex Date) | $0.55 | -18.5% | |
Sep 3, 2024 (Ex Date) | $0.68 | +5.22% | |
Aug 1, 2024 (Ex Date) | $0.65 | +8.91% | |
Jul 1, 2024 (Ex Date) | $0.59 | -18.01% | |
Jun 4, 2024 (Ex Date) | $0.72 | +12.15% | |
Apr 2, 2024 (Ex Date) | $0.64 | +17.61% | |
Mar 1, 2024 (Ex Date) | $0.55 | +2.73% | |
Feb 1, 2024 (Ex Date) | $0.53 | -5.02% | |
Jan 2, 2024 (Ex Date) | $0.56 | +10.38% | |
| $4.63 | +50.14% | ||
Dec 1, 2023 (Ex Date) | $0.51 | +16.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) is $4.87 per share.
What is the dividend yield of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M)?▼
The current dividend yield of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) is 5.7%.
When does FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M)?▼
The next dividend payment from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M)?▼
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) has paid a dividend for 4 consecutive years.
What is the dividend of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M)?▼
The latest recorded dividend from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) was $0.22 per share.
When did I have to buy the shares of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M), you needed to own the shares before the ex-dividend date of August 1, 2025.
When did FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) was made on August 1, 2025.
What was the dividend of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) in 2025?▼
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.