Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class (0P00017LAB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,778
+¥0+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥220 | - | |
Sep 30, 2026 | ¥30 | - | |
Aug 31, 2026 | ¥30 | -57.14% | |
May 29, 2026 | ¥70 | +133.33% | |
Mar 31, 2026 | ¥30 | - | |
Feb 27, 2026 | ¥30 | - | |
Jan 30, 2026 | ¥30 | - | |
| ¥210 | - | ||
Dec 31, 2025 | ¥30 | - | |
Nov 28, 2025 | ¥30 | - | |
Oct 31, 2025 | ¥30 | - | |
Sep 30, 2025 | ¥30 | - | |
Aug 31, 2025 | ¥30 | - | |
Jul 31, 2025 | ¥30 | - | |
Jun 30, 2025 | ¥30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.67%
Community
FAQs
How much dividend does Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class is ¥330 per share.
What is the dividend yield of Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class?▼
The current dividend yield of Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class is 8.73%.
When does Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class is estimated for November 30, 2026.
When is the next dividend from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class?▼
The next dividend payment from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class is estimated for November 30, 2026.
What is the dividend of Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class?▼
The latest recorded dividend from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class was ¥30 per share.
When did I have to buy the shares of Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class to receive the previous dividend?▼
To receive the previous dividend from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class pay the last dividend?▼
The last dividend payment from Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class was made on September 30, 2026.
What was the dividend of Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class in 2025?▼
Western Asset Offshore Funds-Western Asset Total Return Opportunities JPY Monthly Class has recorded dividends totaling ¥210 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.