FTGF Brandywine Gl Inc Opt X GBP Dist M H +e (IE00B83HR912)
73.83
+0.20
(+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 | 0.4434 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4627 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5450 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4427 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4191 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4754 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4762 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3094 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4653 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4713 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6862 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4864 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5181 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5080 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4774 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4139 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4970 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4839 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4445 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5582 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5297 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5142 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4789 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4142 |