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Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)
Canada flag Canada · Delayed Price · Currency is CAD
17.16
0.00 (0.00%)
At close: Sep 21, 2026

TSX:FBGO Dividend Information

TSX:FBGO has a dividend yield of 5.47% and paid 0.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.47%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.09617 CADAug 31, 2026Sep 9, 2026
Jul 31, 20260.01151 CADJul 31, 2026Aug 11, 2026
Jun 30, 20260.06108 CADJun 30, 2026Jul 9, 2026
May 29, 20260.09434 CADMay 29, 2026Jun 8, 2026
Apr 30, 20260.08413 CADApr 30, 2026May 8, 2026
Mar 31, 20260.05841 CADMar 31, 2026Apr 9, 2026
Feb 27, 20260.06339 CADFeb 27, 2026Mar 9, 2026
Jan 30, 20260.08446 CADJan 30, 2026Feb 9, 2026
Dec 30, 20250.11096 CADDec 30, 2025Jan 8, 2026
Nov 28, 20250.07421 CADNov 28, 2025Dec 8, 2025
Oct 31, 20250.10699 CADOct 31, 2025Nov 10, 2025
Sep 29, 20250.09357 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.09622 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.10726 CADJul 31, 2025Aug 11, 2025
Jun 30, 20250.03504 CADJun 30, 2025Jul 9, 2025
May 30, 20250.08259 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.06586 CADApr 30, 2025May 8, 2025
Mar 31, 20250.08413 CADMar 31, 2025Apr 8, 2025
Feb 28, 20250.07462 CADFeb 28, 2025Mar 10, 2025
Jan 31, 20250.04332 CADJan 31, 2025Feb 10, 2025
Dec 31, 20240.03053 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.09015 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.08896 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.17253 CADSep 27, 2024Oct 8, 2024
Aug 30, 20240.09398 CADAug 30, 2024Sep 10, 2024
Jul 31, 20240.08959 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.06981 CADJun 28, 2024Jul 9, 2024
May 31, 20240.05663 CADMay 31, 2024Jun 10, 2024
Apr 30, 20240.08403 CADMay 1, 2024May 8, 2024
Mar 28, 20240.08368 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.08781 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.09848 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.04806 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.07032 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.07103 CADNov 1, 2023Nov 8, 2023
Sep 29, 20230.05144 CADOct 3, 2023Oct 11, 2023
Aug 31, 20230.07456 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.03708 CADAug 1, 2023Aug 9, 2023
Jun 19, 20230.10249 CADJun 20, 2023Jun 27, 2023
May 17, 20230.01578 CADMay 18, 2023May 26, 2023
Mar 17, 20230.05324 CADMar 20, 2023Mar 27, 2023
Feb 17, 20230.02953 CADFeb 21, 2023Feb 28, 2023
Jan 19, 20230.020 CADJan 20, 2023Jan 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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