FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0031618964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.78
-$0.07-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.68 | -16.18% | ||
30 Sep 2026 | $0.31 | - | |
31 Aug 2026 | $0.31 | - | |
30 Jul 2026 | $0.31 | - | |
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 | -16.91% | |
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 | - | |
01 Mar 2025 | $0.35 | - | |
10Y Growth
12.65%
5Y Growth
-0.44%
3Y Growth
-10.27%
1Y Growth
26.04%
Community
FAQ
How much dividend does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pays an annual dividend of $3.45 per share, with a dividend yield of 3.43%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is 3.43%.
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 September 30, 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 September 30, 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 0.44%.
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 $0.31 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund US$ 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 August 31, 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 August 31, 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.