FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.94
-$0.02-0.02%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | -21.16% | ||
Nov 2, 2026 | $0.19 | - | |
Oct 1, 2026 | $0.19 | - | |
Aug 31, 2026 | $0.19 | -16.95% | |
Jul 31, 2026 | $0.23 | +8.27% | |
Jun 30, 2026 | $0.22 | +9.87% | |
May 29, 2026 | $0.20 | -15.07% | |
Apr 30, 2026 | $0.23 | +8.06% | |
Mar 31, 2026 | $0.21 | +12.77% | |
Feb 27, 2026 | $0.19 | -23.76% | |
Jan 30, 2026 | $0.25 | +19.67% | |
| $2.93 | +4.02% | ||
Dec 31, 2025 | $0.21 | +2.53% | |
Nov 28, 2025 | $0.20 | - | |
Oct 31, 2025 | $0.21 | +9.89% | |
Sep 30, 2025 | $0.20 | -8.5% | |
Aug 29, 2025 | $0.21 | -17.61% | |
Jul 31, 2025 | $0.26 | - | |
Jul 1, 2025 | $0.22 | - | |
Jun 4, 2025 | $0.24 | - | |
May 1, 2025 | $0.22 | - | |
Apr 2, 2025 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
-4.41%
3Y Growth
-5.98%
1Y Growth
46.65%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pays an annual dividend of $2.33 per share, with a dividend yield of 2.62%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is 2.62%.
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 November 2, 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 November 2, 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 4.41%.
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 October 1, 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 October 1, 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.