FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) (IE00B23Z7K49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.52
-€0.12-0.19%Friday 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 | €2.09 | - | |
Oct 1, 2026 (Ex Date) | €0.22 | +5.15% | |
Sep 1, 2026 (Ex Date) | €0.21 | -21.36% | |
Aug 3, 2026 (Ex Date) | €0.26 | +26.93% | |
Jul 1, 2026 (Ex Date) | €0.21 | -1.69% | |
Jun 1, 2026 (Ex Date) | €0.21 | +13.7% | |
May 1, 2026 (Ex Date) | €0.19 | -5.64% | |
Apr 1, 2026 (Ex Date) | €0.20 | +6.67% | |
Mar 2, 2026 (Ex Date) | €0.18 | -8.39% | |
Feb 2, 2026 (Ex Date) | €0.20 | -3.42% | |
Jan 2, 2026 (Ex Date) | €0.21 | +11.88% | |
| €2.65 | -7.89% | ||
Dec 1, 2025 (Ex Date) | €0.19 | -18.5% | |
Nov 3, 2025 (Ex Date) | €0.23 | +21.3% | |
Oct 1, 2025 (Ex Date) | €0.19 | -20.66% | |
Sep 2, 2025 (Ex Date) | €0.24 | +3.2% | |
Aug 1, 2025 (Ex Date) | €0.23 | +10.01% | |
Jul 1, 2025 (Ex Date) | €0.21 | -10.14% | |
Jun 2, 2025 (Ex Date) | €0.23 | +3.65% | |
May 1, 2025 (Ex Date) | €0.23 | +0.89% | |
Apr 1, 2025 (Ex Date) | €0.22 | +6% | |
Mar 3, 2025 (Ex Date) | €0.21 | -13.5% | |
10Y Growth
-3.91%
5Y Growth
2.24%
3Y Growth
-5.24%
1Y Growth
-7.43%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) is €2.51 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) is 3.88%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) was €0.22 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) has recorded dividends totaling €2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.