FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) (IE00B23Z8782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.90
-£0.13-0.17%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 | £3.07 | - | |
Oct 1, 2026 (Ex Date) | £0.32 | +4.38% | |
Sep 1, 2026 (Ex Date) | £0.30 | -19.75% | |
Aug 3, 2026 (Ex Date) | £0.38 | +24.12% | |
Jul 1, 2026 (Ex Date) | £0.31 | -2.07% | |
Jun 1, 2026 (Ex Date) | £0.31 | +12.8% | |
May 1, 2026 (Ex Date) | £0.28 | -6.06% | |
Apr 1, 2026 (Ex Date) | £0.29 | +6.68% | |
Mar 2, 2026 (Ex Date) | £0.28 | -7.46% | |
Feb 2, 2026 (Ex Date) | £0.30 | -3.17% | |
Jan 2, 2026 (Ex Date) | £0.31 | +12.62% | |
| £3.80 | -5.13% | ||
Dec 1, 2025 (Ex Date) | £0.27 | -18.9% | |
Nov 3, 2025 (Ex Date) | £0.34 | +20.54% | |
Oct 1, 2025 (Ex Date) | £0.28 | -18.02% | |
Sep 2, 2025 (Ex Date) | £0.34 | +2.95% | |
Aug 1, 2025 (Ex Date) | £0.33 | +9.38% | |
Jul 1, 2025 (Ex Date) | £0.30 | -8.99% | |
Jun 2, 2025 (Ex Date) | £0.33 | +4.81% | |
May 1, 2025 (Ex Date) | £0.32 | +0.69% | |
Apr 1, 2025 (Ex Date) | £0.32 | +6.39% | |
Mar 3, 2025 (Ex Date) | £0.30 | -13.52% | |
10Y Growth
-2.68%
5Y Growth
2.26%
3Y Growth
-2.8%
1Y Growth
-4.45%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) is £3.68 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) is 4.73%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.26%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) was £0.32 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Premier Class 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 Premier Class GBP Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) has recorded dividends totaling £3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.