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FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) (IE00B2Q1FG14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.03
+$0.04+0.04%Monday 00:00
Dividend Yield
2.69%
Dividend amount
$0.20
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) (IE00B2Q1FG14.FUND) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.20 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) (IE00B2Q1FG14.FUND) is 2.69%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.35
-9.02%
Nov 4, 2026
$0.20
-
Oct 5, 2026
$0.20
-
Sep 4, 2026
$0.20
-
Aug 4, 2026
$0.20
-
Jul 6, 2026
$0.20
-
Jun 4, 2026
$0.20
-
May 4, 2026
$0.20
+7.88%
Apr 1, 2026
$0.18
+6.54%
Mar 2, 2026
$0.17
-20.61%
Feb 2, 2026
$0.22
+23.85%
Jan 2, 2026
$0.18
+0.63%
$2.58
+4.79%
Dec 1, 2025
$0.18
-3.35%
Nov 3, 2025
$0.18
+9.43%
Oct 1, 2025
$0.17
-8.36%
Sep 2, 2025
$0.18
-20.52%
Aug 1, 2025
$0.23
-
Jul 1, 2025
$0.19
-
Jun 4, 2025
$0.21
-
Apr 30, 2025
$0.20
-
Apr 2, 2025
$0.20
-
10Y Growth
6.8%
5Y Growth
-12.35%
3Y Growth
-19.2%
1Y Growth
-18.53%

Community

FAQs

How much dividend does FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) pay?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) pays an annual dividend of $2.39 per share, with a dividend yield of 2.69%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) is 2.69%.
When does FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) pay dividends?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) is estimated for November 4, 2026.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M)?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.35%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M)?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) currently pays a dividend of $0.20 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 5, 2026.
When did FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) was made on October 5, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) paid a total dividend of $2.58 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) distributes its dividends in USD.