FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP (IE00B7VSFK60)
79.37
+0.21
(+0.27%)
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 | 0.2821 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1343 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5194 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3685 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4017 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3908 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4010 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1380 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4216 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3874 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3388 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6547 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3172 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3479 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2719 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3982 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4613 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2879 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4379 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3988 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4292 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4127 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5375 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4480 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2824 |