FTGF Brandywine Global High Yield A USD DIS (D) (IE00BD068151)
82.10
+0.08
(+0.10%)
USD |
Oct 27 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 | 0.3216 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3312 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3872 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3582 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3494 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3718 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3800 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3617 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.4003 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3663 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3808 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.4531 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3926 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4648 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4673 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4501 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4995 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4643 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4455 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4310 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4727 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4597 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4818 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4799 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4475 |