FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP (IE00B9NNHV84)
68.42
+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 | 0.4111 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4292 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5058 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4112 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3893 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4419 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4430 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2879 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4329 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4387 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3983 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6395 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4535 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4833 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4744 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4462 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3871 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4652 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4534 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4166 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5236 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4969 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4827 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4496 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.389 |