FTGF Brandywine Glo Fxd Inc X Dis S H GBP (IE00B2Q3KT51)
54.41
+0.05
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.095 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.058 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.8270 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.328 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.493 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.579 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.509 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.130 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5499 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6010 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.6084 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.7465 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.094 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.353 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.303 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.275 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 1.119 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 1.075 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.189 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 1.330 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.269 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.1436 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.122 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 1.244 |