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FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) Dividend 2026

$102.35
-$0.09-0.09% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.36
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) dividends are paid monthly. The latest dividend per share was $0.36 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.36 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) is 1.39%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.2
-0%
01 May 2026
$0.36
-
01 Apr 2026
$0.37
-
01 Mar 2026
$0.35
-
03 Feb 2026
$0.36
-
02 Jan 2026
$0.34
-
$4.2
+0.03%
02 Dec 2025
$0.35
-
01 Nov 2025
$0.33
-
01 Oct 2025
$0.31
-
03 Sep 2025
$0.37
-
01 Aug 2025
$0.35
-
01 Jul 2025
$0.31
-
04 Jun 2025
$0.39
-
01 May 2025
$0.36
-
01 Apr 2025
$0.37
-
01 Mar 2025
$0.35
-
03 Feb 2025
$0.36
+6.03%
02 Jan 2025
$0.34
-4.21%
$4.2
-1.57%
02 Dec 2024
$0.35
+6.97%
01 Nov 2024
$0.33
+6.44%
01 Oct 2024
$0.31
-16.62%
10Y Growth
6.68%
5Y Growth
6.85%
3Y Growth
-0.51%
1Y Growth
N/A

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 $1.42 per share, with a dividend yield of 1.39%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is 1.39%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 9 years.
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 $0.37 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund US$ 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 April 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 $4.2 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer