Franklin Brandywine Global Inc Optmsr Fd ETF Sr (FBGO.TO)
16.92
-0.06
(-0.35%)
CAD |
TSX |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 08, 2026 | Sep 22, 2026 | Normal | 0.0782 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Aug 24, 2026 | Normal | 0.0962 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | Jul 24, 2026 | Normal | 0.0115 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 23, 2026 | Normal | 0.0611 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | May 22, 2026 | Normal | 0.0943 |
| Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 | Apr 23, 2026 | Normal | 0.0841 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 09, 2026 | Mar 24, 2026 | Normal | 0.0584 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 09, 2026 | Feb 20, 2026 | Normal | 0.0634 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 09, 2026 | Jan 23, 2026 | Normal | 0.0845 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.1110 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 08, 2025 | Nov 21, 2025 | Normal | 0.0742 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | Oct 24, 2025 | Normal | 0.1070 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 22, 2025 | Normal | 0.0936 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 09, 2025 | Aug 22, 2025 | Normal | 0.0962 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Jul 24, 2025 | Normal | 0.1073 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Jun 23, 2025 | Normal | 0.0350 |
| May 30, 2025 | May 30, 2025 | Jun 09, 2025 | May 23, 2025 | Normal | 0.0826 |
| Apr 30, 2025 | Apr 30, 2025 | May 08, 2025 | Apr 23, 2025 | Normal | 0.0659 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 08, 2025 | Mar 24, 2025 | Normal | 0.0841 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Feb 21, 2025 | Normal | 0.0746 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 24, 2025 | Normal | 0.0433 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | Dec 20, 2024 | Normal | 0.0305 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 09, 2024 | Nov 22, 2024 | Normal | 0.0902 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 08, 2024 | Oct 24, 2024 | Normal | 0.0890 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 08, 2024 | Sep 23, 2024 | Normal | 0.1725 |