FTGF Brandywine Glb In Optim A GBP (M)P(H) Dis (IE000G1ER031)
68.89
+0.18
(+0.26%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.5184 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5150 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5914 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5429 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5625 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5449 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5389 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5149 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5740 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5900 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5165 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5766 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5092 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5594 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5352 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5057 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5517 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4926 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4796 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4698 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4920 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4729 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4806 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4563 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4220 |