FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) (IE00B3MHB513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.37
-$0.05-0.06%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 | $1.28 | - | |
Sep 30, 2026 | $0.15 | +23.91% | |
Aug 31, 2026 | $0.12 | -20.09% | |
Jul 31, 2026 | $0.15 | +5.79% | |
Jun 30, 2026 | $0.15 | +15.97% | |
May 29, 2026 | $0.13 | -16.04% | |
Apr 30, 2026 | $0.15 | +7.53% | |
Mar 31, 2026 | $0.14 | +14.9% | |
Feb 27, 2026 | $0.12 | -29.09% | |
Jan 30, 2026 | $0.17 | +34.08% | |
| $1.16 | -34.39% | ||
Dec 31, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 31, 2025 | $0.13 | +8.22% | |
Sep 30, 2025 | $0.12 | -7.94% | |
Aug 29, 2025 | $0.13 | -26.77% | |
Jul 31, 2025 | $0.18 | - | |
Feb 4, 2025 (Ex Date) | $0.17 | +1.88% | |
Jan 2, 2025 (Ex Date) | $0.17 | +15.05% | |
| $1.77 | -1.48% | ||
Dec 2, 2024 (Ex Date) | $0.15 | +2.43% | |
Nov 1, 2024 (Ex Date) | $0.14 | +4.95% | |
Oct 1, 2024 (Ex Date) | $0.14 | -17.34% | |
10Y Growth
0%
5Y Growth
-3.98%
3Y Growth
-1.88%
1Y Growth
58.33%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) is $1.68 per share.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) is 1.88%.
When does FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)?▼
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) was $0.15 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) in 2025?▼
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.