FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) (IE00B510R804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.91
-$0.15-0.18%Monday 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 | $2.74 | - | |
Sep 30, 2026 | $0.31 | +3.09% | |
Aug 31, 2026 | $0.30 | -20.56% | |
Jul 31, 2026 | $0.38 | +26.28% | |
Jun 30, 2026 | $0.30 | -2.23% | |
May 29, 2026 | $0.31 | +11.74% | |
Apr 30, 2026 | $0.28 | -4.33% | |
Mar 31, 2026 | $0.29 | +10.45% | |
Feb 27, 2026 | $0.26 | -11.34% | |
Jan 30, 2026 | $0.30 | -3.74% | |
| $2.52 | -36.95% | ||
Dec 31, 2025 | $0.31 | - | |
Nov 28, 2025 | $0.27 | -16.94% | |
Oct 31, 2025 | $0.33 | +19.26% | |
Sep 30, 2025 | $0.28 | -19.21% | |
Aug 29, 2025 | $0.34 | +6% | |
Jul 31, 2025 | $0.32 | - | |
Feb 4, 2025 (Ex Date) | $0.34 | +5.27% | |
Jan 2, 2025 (Ex Date) | $0.33 | -3.55% | |
| $4.00 | -0.95% | ||
Dec 2, 2024 (Ex Date) | $0.34 | +5.94% | |
Nov 1, 2024 (Ex Date) | $0.32 | +6.73% | |
Oct 1, 2024 (Ex Date) | $0.30 | -16.16% | |
10Y Growth
0%
5Y Growth
2.98%
3Y Growth
-2.86%
1Y Growth
61.08%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) is $3.45 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) is 4.21%.
When does FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.98%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) was $0.31 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.