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

$83.28
-$0.35-0.42% Friday 00:00
Dividend Yield
6.22%
Dividend amount
$5.18
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) (IE00BWB8WH70.FUND) dividends are paid annual. The latest dividend per share was $5.18 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be $5.18 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) (IE00BWB8WH70.FUND) is 6.22%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.18
+0.36%
02 Mar 2026
$5.18
+0.36%
$5.16
+19.73%
03 Mar 2025
$5.16
+19.73%
$4.31
+38.53%
01 Mar 2024
$4.31
+38.53%
$3.11
+22.41%
01 Mar 2023
$3.11
+22.41%
$2.54
-31.13%
01 Mar 2022
$2.54
+37.74%
$3.69
-
22 Mar 2021
$1.84
-
22 Mar 2021
$1.84
-
10Y Growth
N/A
5Y Growth
22.93%
3Y Growth
18.52%
1Y Growth
0.36%

Community

FAQ

How much dividend does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pay?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pays an annual dividend of $5.18 per share, with a dividend yield of 6.22%.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) is 6.22%.
When does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pay dividends?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 22.93%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A)?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) currently pays a dividend of $5.18 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund US$ 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 02, 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 02, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) in 2025?▼
In 2025, FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) paid a total dividend of $5.16 per share.
In which currency does FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) distribute the dividend?▼
FTGF Brandywine Global Income Optimiser Fund US$ Distributing (A) distributes its dividends in USD.