FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) (IE00B2Q1G242.FUND) Dividend 2026
£100.96
+£0.23+0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.92 | -10.85% | ||
04 May 2026 | £0.26 | - | |
02 Mar 2026 | £0.24 | -17.24% | |
02 Feb 2026 | £0.3 | +15.89% | |
02 Jan 2026 | £0.26 | +1.68% | |
| £3.27 | -8.6% | ||
01 Dec 2025 | £0.25 | -7.25% | |
03 Nov 2025 | £0.27 | +12.81% | |
01 Oct 2025 | £0.24 | -8.01% | |
02 Sep 2025 | £0.26 | -18.15% | |
01 Aug 2025 | £0.32 | +27.71% | |
01 Jul 2025 | £0.25 | -8.53% | |
02 Jun 2025 | £0.27 | +5.69% | |
02 May 2025 | £0.26 | +3.22% | |
01 Apr 2025 | £0.25 | -2.79% | |
03 Mar 2025 | £0.26 | -21.3% | |
03 Feb 2025 | £0.33 | +3.17% | |
02 Jan 2025 | £0.32 | +10.82% | |
| £3.58 | -4.2% | ||
02 Dec 2024 | £0.29 | +1.89% | |
01 Nov 2024 | £0.28 | +10.72% | |
01 Oct 2024 | £0.25 | -17.22% | |
03 Sep 2024 | £0.31 | -5.23% | |
10Y Growth
-2.55%
5Y Growth
-2.1%
3Y Growth
-5.37%
1Y Growth
-3.21%
Community
FAQ
How much dividend does FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) pay?▼
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) pays an annual dividend of £3.19 per share, with a dividend yield of 3.16%.
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 3.16%.
When does FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) pay dividends?▼
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) is estimated for May 04, 2026.
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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of £0.24 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 March 02, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) paid a total dividend of £3.27 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer