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
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 | |
|---|---|---|---|
| £2.27 | -38.79% | ||
Aug 29, 2025 (Ex Date) | £0.19 | -35.59% | |
Jul 31, 2025 (Ex Date) | £0.30 | +9.25% | |
Jun 30, 2025 (Ex Date) | £0.28 | -11.54% | |
May 30, 2025 (Ex Date) | £0.31 | +3.87% | |
Apr 30, 2025 (Ex Date) | £0.30 | +1.97% | |
Mar 31, 2025 (Ex Date) | £0.29 | +6.22% | |
Feb 28, 2025 (Ex Date) | £0.28 | -13.6% | |
Jan 31, 2025 (Ex Date) | £0.32 | +9.12% | |
| £3.71 | -2.24% | ||
Dec 31, 2024 (Ex Date) | £0.29 | -6.97% | |
Nov 29, 2024 (Ex Date) | £0.32 | +6.08% | |
Oct 31, 2024 (Ex Date) | £0.30 | +3.15% | |
Sep 30, 2024 (Ex Date) | £0.29 | -10.79% | |
Aug 30, 2024 (Ex Date) | £0.32 | +2.93% | |
Jul 31, 2024 (Ex Date) | £0.31 | +5.08% | |
Jun 28, 2024 (Ex Date) | £0.30 | -7.09% | |
May 31, 2024 (Ex Date) | £0.32 | +2.26% | |
Apr 30, 2024 (Ex Date) | £0.31 | -3.32% | |
Mar 28, 2024 (Ex Date) | £0.33 | +4.6% | |
Feb 29, 2024 (Ex Date) | £0.31 | +0.68% | |
Jan 31, 2024 (Ex Date) | £0.31 | -1.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) is £3.60 per share.
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%.
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.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) was £0.19 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 29, 2025.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) has recorded dividends totaling £2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.