FTGF Brandywine Glb Inc Optimiser LM USD (M) D (IE000JWJF5X6)
78.89
+0.22
(+0.28%)
USD |
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 | 0.4620 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4876 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5767 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4618 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4372 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5042 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4935 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3186 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4906 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4938 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4475 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7020 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5030 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5397 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5148 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5015 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4301 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5225 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4998 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4595 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5787 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5416 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5304 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4867 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.431 |