FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) (IE00B23Z7S25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.71
+£0.06+0.07%Wednesday 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 | £2.59 | - | |
Oct 1, 2026 (Ex Date) | £0.27 | +4.58% | |
Sep 1, 2026 (Ex Date) | £0.26 | -21.29% | |
Aug 3, 2026 (Ex Date) | £0.33 | +27.77% | |
Jul 1, 2026 (Ex Date) | £0.26 | -1.9% | |
Jun 1, 2026 (Ex Date) | £0.26 | +14.9% | |
May 1, 2026 (Ex Date) | £0.23 | -7.02% | |
Apr 1, 2026 (Ex Date) | £0.25 | +6.92% | |
Mar 2, 2026 (Ex Date) | £0.23 | -7.47% | |
Feb 2, 2026 (Ex Date) | £0.25 | -3.1% | |
Jan 2, 2026 (Ex Date) | £0.26 | +12.12% | |
| £3.23 | -6.24% | ||
Dec 1, 2025 (Ex Date) | £0.23 | -19.25% | |
Nov 3, 2025 (Ex Date) | £0.28 | +21.87% | |
Oct 1, 2025 (Ex Date) | £0.23 | -20.14% | |
Sep 2, 2025 (Ex Date) | £0.29 | +3.47% | |
Aug 1, 2025 (Ex Date) | £0.28 | +9.01% | |
Jul 1, 2025 (Ex Date) | £0.26 | -8.98% | |
Jun 2, 2025 (Ex Date) | £0.28 | +4.19% | |
May 1, 2025 (Ex Date) | £0.27 | +0.51% | |
Apr 1, 2025 (Ex Date) | £0.27 | +6.97% | |
Mar 3, 2025 (Ex Date) | £0.25 | -13.91% | |
10Y Growth
-2.88%
5Y Growth
3.77%
3Y Growth
-3.62%
1Y Growth
-5.57%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) is £3.11 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) is 3.85%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.77%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) was £0.27 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund GBP 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 GBP Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund GBP Distributing (M) (Hedged) has recorded dividends totaling £3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.