FBGO - Dividend History

Franklin Brandywine Global Income Optimiser Fund

Total Dividends
6
All time
Total Paid
$0.53
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.15
(0.84% yield)
Highest Dividend
$0.11
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 20 hours
$0.0634
CAD
5.69%
Mar 09, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0845
CAD
5.57%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1110
CAD
5.25%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0742
CAD
5.16%
Dec 08, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1070
CAD
5.14%
Nov 10, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0936
CAD
5.05%
Oct 08, 2025
Paid
Monthly Past