FTGF Brandywine Global High Yield F USD Dis (IE00BD068268)
95.89
-0.20
(-0.21%)
USD |
Oct 07 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 | 0.4180 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4285 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4995 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4601 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.4539 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.4760 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4867 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.4639 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.5123 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.4741 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.4859 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.5806 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.5013 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.5905 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5907 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5669 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6289 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5845 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5603 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5444 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5972 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5810 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6065 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6032 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5600 |