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
Dividend Yield
5.7%
Dividend amount
$0.22
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) (IE00BSBN6D82.FUND) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.58 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) (IE00BSBN6D82.FUND) is 5.7%.

Upcoming

Past

DateAmountChange
$1.39
-62.38%
03 Aug 2026
$0.22
-
$3.70
-44.4%
01 Aug 2025
$0.22
-53.02%
01 Jul 2025
$0.47
-14.21%
02 Jun 2025
$0.54
+3.46%
01 May 2025
$0.53
+66.57%
01 Apr 2025
$0.32
-38.69%
03 Mar 2025
$0.52
-0.7%
03 Feb 2025
$0.52
-12.44%
02 Jan 2025
$0.59
+0.46%
$6.65
+43.73%
02 Dec 2024
$0.59
+1.25%
01 Nov 2024
$0.58
-
01 Oct 2024
$0.55
-18.5%
03 Sep 2024
$0.68
+5.22%
01 Aug 2024
$0.65
+8.91%
01 Jul 2024
$0.59
-18.01%
04 Jun 2024
$0.72
+12.15%
02 Apr 2024
$0.64
+17.61%
01 Mar 2024
$0.55
+2.73%
01 Feb 2024
$0.53
-5.02%
02 Jan 2024
$0.56
+10.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pay?
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pays an annual dividend of $4.87 per share, with a dividend yield of 5.7%.
What is the dividend yield of FTGF Brandywine Global Credit Opportunities Fund Class X US$ 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?
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) pays dividends monthly. The next payment is expected on November 02, 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 02, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.22 per share.
When did I have to buy the shares of FTGF Brandywine Global Credit Opportunities Fund Class X US$ 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 03, 2026.
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 03, 2026.
What was the dividend of FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) in 2025?
In 2025, FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) paid a total dividend of $3.70 per share.
In which currency does FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) distribute the dividend?
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) distributes its dividends in USD.