FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) (IE00B5555Z40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.45
-$0.06-0.07%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 | $1.95 | - | |
Sep 30, 2026 | $0.23 | +16.42% | |
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% | |
| $1.79 | -36.54% | ||
Dec 31, 2025 | $0.21 | - | |
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 | - | |
Feb 4, 2025 (Ex Date) | $0.25 | +2.12% | |
Jan 2, 2025 (Ex Date) | $0.24 | +9.69% | |
| $2.82 | -1.42% | ||
Dec 2, 2024 (Ex Date) | $0.22 | +0.89% | |
Nov 1, 2024 (Ex Date) | $0.22 | +6.54% | |
Oct 1, 2024 (Ex Date) | $0.21 | -15.94% | |
10Y Growth
0%
5Y Growth
-2.64%
3Y Growth
-3.05%
1Y Growth
60.76%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is $2.49 per share.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is 2.78%.
When does FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) is estimated for October 30, 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 30, 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 5-year dividend growth of 2.64%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) was $0.23 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class F US$ 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 September 30, 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 September 30, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) in 2025?▼
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.