FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) Dividend 2026
$90.66
+$0.2+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.79 | - | ||
01 May 2026 | $0.22 | - | |
02 Apr 2026 | $0.23 | - | |
01 Mar 2026 | $0.23 | - | |
04 Feb 2026 | $0.25 | - | |
02 Jan 2026 | $0.24 | - | |
| $2.79 | -0.94% | ||
02 Dec 2025 | $0.22 | - | |
01 Nov 2025 | $0.22 | - | |
01 Oct 2025 | $0.21 | - | |
03 Sep 2025 | $0.25 | - | |
01 Aug 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 | - | |
04 Feb 2025 | $0.25 | +2.12% | |
02 Jan 2025 | $0.24 | +9.69% | |
| $2.82 | -1.42% | ||
02 Dec 2024 | $0.22 | +0.89% | |
01 Nov 2024 | $0.22 | +6.54% | |
01 Oct 2024 | $0.21 | -15.94% | |
10Y Growth
N/A
5Y Growth
-1.16%
3Y Growth
-0.79%
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pays an annual dividend of $0.95 per share, with a dividend yield of 1.05%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is 1.05%.
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 May 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 May 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) paid dividend every year within the last 7 years.
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 $0.23 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class F US$ 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 April 02, 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 $2.79 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer