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

CHF80.93
-CHF0.54-0.66% Wednesday 00:00
Dividend Yield
8.54%
Dividend amount
CHF5.34
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) (IE0008DF9XL2.FUND) dividends are paid annual. The latest dividend per share was CHF5.34 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be CHF6.91 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) (IE0008DF9XL2.FUND) is 8.54%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.34
-22.68%
02 Mar 2026
CHF5.34
-22.68%
CHF6.91
-2.92%
03 Mar 2025
CHF6.91
-2.92%
CHF7.12
-3.66%
01 Mar 2024
CHF7.12
+92.68%
CHF7.39
-
01 Mar 2023
CHF3.70
-
01 Mar 2023
CHF3.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.09%
1Y Growth
-22.68%

Community

FAQ

How much dividend does FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pay?▼
FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pays an annual dividend of CHF6.91 per share, with a dividend yield of 8.54%.
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 8.54%.
When does FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pay dividends?▼
FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) pays dividends annual. The next payment is expected on March 03, 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 03, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of 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 02, 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 02, 2026.
What was the dividend of FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) paid a total dividend of CHF6.91 per share.
In which currency does FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) distribute the dividend?▼
FTGF Western Asset Multi-Asset Credit Fund P2HF Distributing (A) (Hedged) distributes its dividends in CHF.