FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) (IE00B4Z0Z746.FUND) Dividend 2026

£80
+£3.33+4.34% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
£0.3
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) (IE00B4Z0Z746.FUND) dividends are paid monthly. The latest dividend per share was £0.3 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.3 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) (IE00B4Z0Z746.FUND) is 4.5%.

Upcoming

Past

DateAmountChange
£3
+32%
30 Apr 2026
£0.3
-
31 Mar 2026
£0.29
-
£2.27
-38.79%
29 Aug 2025
£0.19
-35.59%
31 Jul 2025
£0.3
+9.25%
30 Jun 2025
£0.28
-11.54%
30 May 2025
£0.31
+3.87%
30 Apr 2025
£0.3
+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
£0.3
+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
£0.3
-7.09%
31 May 2024
£0.32
+2.26%
30 Apr 2024
£0.31
-3.32%
28 Mar 2024
£0.33
+4.6%
10Y Growth
3.42%
5Y Growth
0.31%
3Y Growth
-7.56%
1Y Growth
32%

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 £3.6 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 April 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 April 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) paid dividend every year within the last 9 years.
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 £0.29 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer