FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) (IE00B2Q1FF07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.90
+$0.28+0.29%Thursday 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 | $0.83 | - | |
Apr 30, 2026 | $0.22 | +7.92% | |
Mar 31, 2026 | $0.20 | +13.49% | |
Feb 27, 2026 | $0.18 | -25.26% | |
Jan 30, 2026 | $0.24 | +23.46% | |
| $1.67 | -37.44% | ||
Dec 31, 2025 | $0.19 | +0.63% | |
Nov 28, 2025 | $0.19 | -3.34% | |
Oct 31, 2025 | $0.20 | +9.46% | |
Sep 30, 2025 | $0.18 | -8.39% | |
Aug 29, 2025 | $0.20 | -20.46% | |
Jul 31, 2025 | $0.25 | - | |
Jan 31, 2025 (Ex Date) | $0.24 | +2.63% | |
Jan 2, 2025 (Ex Date) | $0.23 | +10.97% | |
| $2.67 | -1.84% | ||
Dec 2, 2024 (Ex Date) | $0.21 | +1.33% | |
Nov 1, 2024 (Ex Date) | $0.21 | +5.64% | |
Oct 1, 2024 (Ex Date) | $0.19 | -16.27% | |
Sep 3, 2024 (Ex Date) | $0.23 | -6.29% | |
Aug 1, 2024 (Ex Date) | $0.25 | +18.83% | |
Jun 30, 2024 (Ex Date) | $0.21 | -9.15% | |
Jun 4, 2024 (Ex Date) | $0.23 | +8.14% | |
May 1, 2024 (Ex Date) | $0.21 | -0.99% | |
10Y Growth
6.68%
5Y Growth
-12.52%
3Y Growth
-19.42%
1Y Growth
-6.38%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) is $2.39 per share.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) is 2.46%.
When does FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D)?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.52%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) was $0.22 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of April 30, 2026.
When did FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) was made on April 30, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) in 2025?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (D) has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.