FTGF Brandywine Gl Inc Opt P2 Dis MHdg plus e GBP (IE00BF1PFV46)
77.90
+0.20
(+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 | 0.4680 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4883 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5748 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4669 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4419 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5013 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5021 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3260 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4899 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4961 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4501 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7219 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5115 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5446 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5342 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5020 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4351 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5220 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5082 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4665 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5859 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5556 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5393 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5019 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.434 |