FTGF Brandywine Gl FI A AUD Dist M Hdg Plus (IE00BN8TJ790)
46.34
+0.03
(+0.06%)
AUD |
Oct 12 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 | 0.1973 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1952 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2237 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2058 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2116 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1936 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1928 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1837 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2030 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2096 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1846 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2184 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1908 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2093 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2035 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2106 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1995 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1925 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2124 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2060 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2103 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2092 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1949 |