FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) (IE00B2Q1G242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.86
+£0.25+0.25%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 | £2.64 | - | |
Oct 1, 2026 (Ex Date) | £0.28 | +17.86% | |
Sep 1, 2026 (Ex Date) | £0.24 | -16.82% | |
Aug 3, 2026 (Ex Date) | £0.28 | +7.22% | |
Jul 1, 2026 (Ex Date) | £0.26 | +10.25% | |
Jun 2, 2026 (Ex Date) | £0.24 | -14.17% | |
May 4, 2026 (Ex Date) | £0.28 | +5.29% | |
Apr 1, 2026 (Ex Date) | £0.27 | +8.53% | |
Mar 2, 2026 (Ex Date) | £0.24 | -17.24% | |
Feb 2, 2026 (Ex Date) | £0.30 | +15.89% | |
Jan 2, 2026 (Ex Date) | £0.26 | +1.68% | |
| £3.27 | -8.6% | ||
Dec 1, 2025 (Ex Date) | £0.25 | -7.25% | |
Nov 3, 2025 (Ex Date) | £0.27 | +12.81% | |
Oct 1, 2025 (Ex Date) | £0.24 | -8.01% | |
Sep 2, 2025 (Ex Date) | £0.26 | -18.15% | |
Aug 1, 2025 (Ex Date) | £0.32 | +27.71% | |
Jul 1, 2025 (Ex Date) | £0.25 | -8.53% | |
Jun 2, 2025 (Ex Date) | £0.27 | +5.69% | |
May 2, 2025 (Ex Date) | £0.26 | +3.22% | |
Apr 1, 2025 (Ex Date) | £0.25 | -2.79% | |
Mar 3, 2025 (Ex Date) | £0.26 | -21.3% | |
10Y Growth
-2.07%
5Y Growth
-2.04%
3Y Growth
-5.34%
1Y Growth
-4.55%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) is £3.16 per share.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) is 3.14%.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)?▼
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) was £0.28 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) in 2025?▼
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) has recorded dividends totaling £3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.