FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) (IE0034202964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.70
+$0.30+0.3%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.07 | - | |
Apr 30, 2026 | $0.26 | -4.75% | |
Mar 31, 2026 | $0.28 | +9.84% | |
Feb 27, 2026 | $0.25 | -12.38% | |
Jan 30, 2026 | $0.29 | -2.4% | |
| $2.44 | -38.2% | ||
Dec 31, 2025 | $0.29 | +11.84% | |
Nov 28, 2025 | $0.26 | -17.35% | |
Oct 31, 2025 | $0.32 | +20.72% | |
Sep 30, 2025 | $0.26 | -21.57% | |
Aug 29, 2025 | $0.33 | +6.56% | |
Jul 31, 2025 | $0.31 | - | |
Feb 4, 2025 (Ex Date) | $0.34 | +5.97% | |
Jan 2, 2025 (Ex Date) | $0.32 | -4.27% | |
| $3.95 | -2.04% | ||
Dec 2, 2024 (Ex Date) | $0.33 | +7.52% | |
Nov 1, 2024 (Ex Date) | $0.31 | +5.95% | |
Oct 1, 2024 (Ex Date) | $0.29 | -16.62% | |
Sep 3, 2024 (Ex Date) | $0.35 | +5.54% | |
Aug 1, 2024 (Ex Date) | $0.33 | +12.86% | |
Jul 1, 2024 (Ex Date) | $0.29 | -19.07% | |
Jun 4, 2024 (Ex Date) | $0.36 | +8.27% | |
May 1, 2024 (Ex Date) | $0.34 | -2.88% | |
10Y Growth
0%
5Y Growth
-7.06%
3Y Growth
-21.15%
1Y Growth
-12.04%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is $2.89 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is 2.93%.
When does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) is estimated for October 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 October 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 5-year dividend growth of 7.06%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) was $0.26 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund US$ 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 30, 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 April 30, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (D) has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.