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FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) (IE0008DF9XL2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF79.88
-CHF0.07-0.09%Friday 00:00
Dividend Yield
8.65%
Dividend amount
CHF5.34
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) (IE0008DF9XL2.FUND). Dividend Frequency: annual. The latest recorded dividend from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) was CHF5.34 per share. Last ex-date: March 2, 2026. The last dividend payment from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) was made on March 2, 2026. The next dividend payment from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is estimated for March 3, 2027. Estimated next dividend amount: CHF6.91. The current dividend yield of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is 8.65%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF5.34
-
Mar 2, 2026
CHF5.34
-22.68%
CHF6.91
-2.92%
Mar 3, 2025
CHF6.91
-2.92%
CHF7.12
-3.66%
Mar 1, 2024
CHF7.12
+92.68%
CHF7.39
-
Mar 1, 2023 (Ex Date)
CHF3.70
-
Mar 1, 2023
CHF3.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.09%
1Y Growth
-22.68%

Community

FAQs

How much dividend does FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is CHF6.91 per share.
What is the dividend yield of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged)?▼
The current dividend yield of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is 8.65%.
When does FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is estimated for March 3, 2027.
When is the next dividend from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged)?▼
The next dividend payment from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) is estimated for March 3, 2027.
How safe is the dividend of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged)?▼
FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) was CHF5.34 per share.
When did I have to buy the shares of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) was made on March 2, 2026.
What was the dividend of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) in 2025?▼
FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) has recorded dividends totaling CHF6.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.