FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.92
+$0.03+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | -21.16% | ||
01 Oct 2026 | $0.19 | - | |
31 Aug 2026 | $0.19 | -16.95% | |
31 Jul 2026 | $0.23 | +8.27% | |
30 Jun 2026 | $0.22 | +9.87% | |
29 May 2026 | $0.20 | -15.07% | |
30 Apr 2026 | $0.23 | +8.06% | |
31 Mar 2026 | $0.21 | +12.77% | |
27 Feb 2026 | $0.19 | -23.76% | |
30 Jan 2026 | $0.25 | +19.67% | |
| $2.93 | +4.02% | ||
31 Dec 2025 | $0.21 | +2.53% | |
28 Nov 2025 | $0.20 | - | |
31 Oct 2025 | $0.21 | +9.89% | |
30 Sep 2025 | $0.20 | -8.5% | |
29 Aug 2025 | $0.21 | -17.61% | |
31 Jul 2025 | $0.26 | - | |
01 Jul 2025 | $0.22 | - | |
04 Jun 2025 | $0.24 | - | |
01 May 2025 | $0.22 | - | |
02 Apr 2025 | $0.23 | - | |
01 Mar 2025 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
-10.36%
3Y Growth
-15.85%
1Y Growth
5.62%
Community
FAQ
How much dividend does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pays an annual dividend of $2.55 per share, with a dividend yield of 2.84%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is 2.84%.
When does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.36%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) currently pays a dividend of $0.19 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) was made on August 31, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) paid a total dividend of $2.93 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) distributes its dividends in USD.