FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) (IE00B23Z7H10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.58
+$0.10+0.12%Tuesday 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 | $1.26 | - | |
May 1, 2026 | $0.24 | -5.09% | |
Apr 1, 2026 | $0.25 | +6.93% | |
Mar 2, 2026 | $0.24 | -9.33% | |
Feb 2, 2026 | $0.26 | -2.55% | |
Jan 2, 2026 | $0.27 | +12.11% | |
| $2.54 | -28.6% | ||
Dec 1, 2025 | $0.24 | -17.24% | |
Nov 3, 2025 | $0.29 | +20.25% | |
Oct 1, 2025 | $0.24 | -20.78% | |
Sep 2, 2025 | $0.30 | +6.37% | |
Aug 1, 2025 | $0.28 | - | |
Feb 4, 2025 (Ex Date) | $0.31 | +0% | |
Feb 3, 2025 (Ex Date) | $0.31 | -47.07% | |
Jan 2, 2025 (Ex Date) | $0.58 | +91.86% | |
| $3.56 | -1.61% | ||
Dec 2, 2024 (Ex Date) | $0.30 | +7.01% | |
Nov 1, 2024 (Ex Date) | $0.28 | +6.24% | |
Oct 1, 2024 (Ex Date) | $0.26 | -16.5% | |
Sep 3, 2024 (Ex Date) | $0.32 | +5.71% | |
Aug 1, 2024 (Ex Date) | $0.30 | +12.73% | |
Jul 1, 2024 (Ex Date) | $0.27 | -18.84% | |
Jun 4, 2024 (Ex Date) | $0.33 | +8.36% | |
10Y Growth
5.68%
5Y Growth
-7.38%
3Y Growth
-20.6%
1Y Growth
-31.26%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) is $2.89 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) is 3.45%.
When does FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M)?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.38%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) was $0.24 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of May 1, 2026.
When did FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) was made on May 1, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund US$ Distributing (M) has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.