FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) (IE00B19Z3Y78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.86
+$0.01+0.01%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.32 | -20.47% | ||
Oct 30, 2026 | $0.27 | - | |
Oct 1, 2026 | $0.27 | - | |
Sep 30, 2026 | $0.27 | - | |
Aug 3, 2026 | $0.27 | - | |
Jul 1, 2026 | $0.27 | - | |
Jun 1, 2026 | $0.27 | - | |
Apr 30, 2026 | $0.27 | -4.39% | |
Mar 31, 2026 | $0.29 | +10.46% | |
Feb 27, 2026 | $0.26 | -12.38% | |
Jan 30, 2026 | $0.30 | -2.6% | |
| $4.17 | +5.13% | ||
Dec 31, 2025 | $0.30 | +12.38% | |
Nov 28, 2025 | $0.27 | -16.94% | |
Oct 31, 2025 | $0.33 | +19.31% | |
Sep 30, 2025 | $0.27 | -19.31% | |
Aug 29, 2025 | $0.34 | +6.01% | |
Jul 31, 2025 | $0.32 | - | |
Jul 1, 2025 | $0.30 | - | |
Jun 4, 2025 | $0.36 | - | |
May 1, 2025 | $0.33 | - | |
Apr 2, 2025 | $0.35 | - | |
10Y Growth
9.51%
5Y Growth
-8.31%
3Y Growth
-20.07%
1Y Growth
-10.02%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) pay?▼
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) pays an annual dividend of $3.02 per share, with a dividend yield of 3.69%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) is 3.69%.
When does FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) currently pays a dividend of $0.27 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Class X 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 Class X US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) paid a total dividend of $4.17 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) distributes its dividends in USD.