FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) (IE00BWT64Y45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.04
+€0.19+0.26%Friday 00:00
Dividend Yield
6.73%
Dividend amount
€4.61
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) (IE00BWT64Y45.FUND). Dividend Frequency: annual. The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) was €4.61 per share. Last ex-date: March 2, 2026. The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) is 6.73%.

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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€4.61
-
Mar 2, 2026 (Ex Date)
€4.61
-7.32%
€4.97
+21.27%
Mar 3, 2025 (Ex Date)
€4.97
+21.27%
€4.10
+36.56%
Mar 1, 2024 (Ex Date)
€4.10
+36.56%
€3.00
+13.9%
Mar 1, 2023 (Ex Date)
€3.00
+13.9%
€2.63
-17%
Mar 1, 2022 (Ex Date)
€2.63
-17%
€3.17
+51.72%
Mar 22, 2021 (Ex Date)
€3.17
+51.72%
€2.09
-32.22%
Mar 16, 2020 (Ex Date)
€2.09
-32.22%
€3.09
+5.39%
Mar 18, 2019 (Ex Date)
€3.09
+5.39%
€2.93
-10.04%
Mar 19, 2018 (Ex Date)
€2.93
-10.04%
€3.26
+33.84%
Mar 20, 2017 (Ex Date)
€3.26
+33.84%
€2.43
-
Mar 21, 2016 (Ex Date)
€2.43
-
10Y Growth
6.59%
5Y Growth
7.73%
3Y Growth
15.35%
1Y Growth
-7.32%

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FAQs

How much dividend does FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) is €4.98 per share.
What is the dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged)?▼
The current dividend yield of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) is 6.73%.
How safe is the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged)?▼
FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged)?▼
The latest recorded dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) was €4.61 per share.
When did I have to buy the shares of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged), you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) in 2025?▼
FTGF Brandywine Global Income Optimiser Fund Euro Distributing (A) (Hedged) has recorded dividends totaling €4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.