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FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.24
-$0.12-0.12% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.32
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.32 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) is 3.87%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.47
-21.01%
02 Nov 2026
$0.32
-
01 Oct 2026
$0.32
-
31 Aug 2026
$0.32
-21.53%
31 Jul 2026
$0.40
+28.66%
30 Jun 2026
$0.31
-2.09%
29 May 2026
$0.32
+13.22%
30 Apr 2026
$0.28
-4.91%
31 Mar 2026
$0.30
+10.47%
27 Feb 2026
$0.27
-12.37%
30 Jan 2026
$0.31
-2.53%
$4.39
+4.49%
31 Dec 2025
$0.32
+12.11%
28 Nov 2025
$0.28
-
31 Oct 2025
$0.34
+19.74%
30 Sep 2025
$0.28
-20.67%
29 Aug 2025
$0.36
+6.33%
31 Jul 2025
$0.34
-
01 Jul 2025
$0.31
-
04 Jun 2025
$0.39
-
01 May 2025
$0.36
-
01 Apr 2025
$0.37
-
10Y Growth
11.06%
5Y Growth
2.41%
3Y Growth
-8.82%
1Y Growth
46.11%

Community

FAQ

How much dividend does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pays an annual dividend of $3.80 per share, with a dividend yield of 3.87%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is 3.87%.
When does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is estimated for November 02, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) currently pays a dividend of $0.32 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 01, 2026.
When did FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) was made on October 01, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) paid a total dividend of $4.39 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) distributes its dividends in USD.