FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) (IE00BWB8WH70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.96
+$0.21+0.25%Friday 00:00
Dividend Yield
6.24%
Dividend amount
$5.18
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) (IE00BWB8WH70.FUND). Dividend Frequency: annual. The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) was $5.18 per share. Last ex-date: March 2, 2026. The last dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) was made on March 2, 2026. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is estimated for March 2, 2027. Estimated next dividend amount: $5.18. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is 6.24%.

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.

DateAmountChange
· YTD$5.18
-
Mar 2, 2026
$5.18
+0.36%
$5.16
+19.73%
Mar 3, 2025
$5.16
+19.73%
$4.31
+38.53%
Mar 1, 2024
$4.31
+38.53%
$3.11
+22.41%
Mar 1, 2023
$3.11
+22.41%
$2.54
-31.13%
Mar 1, 2022
$2.54
+37.74%
$3.69
-
Mar 22, 2021 (Ex Date)
$1.84
-
Mar 22, 2021
$1.84
-
10Y Growth
0%
5Y Growth
22.93%
3Y Growth
18.52%
1Y Growth
0.36%

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FAQs

How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is $5.18 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is 6.24%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is estimated for March 2, 2027.
When is the next dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
The next dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is estimated for March 2, 2027.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.93%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) was $5.18 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pay the last dividend?▼
The last dividend payment from FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) was made on March 2, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) has recorded dividends totaling $5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.