FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) (IE00B4Z0Z746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.00
+£3.33+4.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.41 | +5.88% | ||
30 Sep 2026 | £0.29 | - | |
31 Aug 2026 | £0.32 | - | |
31 Jul 2026 | £0.30 | - | |
30 Jun 2026 | £0.28 | - | |
01 Jun 2026 | £0.31 | - | |
| £2.27 | -38.79% | ||
29 Aug 2025 | £0.19 | -35.59% | |
31 Jul 2025 | £0.30 | +9.25% | |
30 Jun 2025 | £0.28 | -11.54% | |
30 May 2025 | £0.31 | +3.87% | |
30 Apr 2025 | £0.30 | +1.97% | |
31 Mar 2025 | £0.29 | +6.22% | |
28 Feb 2025 | £0.28 | -13.6% | |
31 Jan 2025 | £0.32 | +9.12% | |
| £3.71 | -2.24% | ||
31 Dec 2024 | £0.29 | -6.97% | |
29 Nov 2024 | £0.32 | +6.08% | |
31 Oct 2024 | £0.30 | +3.15% | |
30 Sep 2024 | £0.29 | -10.79% | |
30 Aug 2024 | £0.32 | +2.93% | |
31 Jul 2024 | £0.31 | +5.08% | |
28 Jun 2024 | £0.30 | -7.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) pay?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) pays an annual dividend of £3.60 per share, with a dividend yield of 4.5%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) is 4.5%.
When does FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) pay dividends?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) is estimated for September 30, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) currently pays a dividend of £0.32 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) paid a total dividend of £2.27 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) distributes its dividends in GBP.