FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) (IE00B58YSJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.07
+$0.00+0%Wednesday 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 | $1.99 | - | |
Sep 30, 2026 | $0.23 | +3.48% | |
Aug 31, 2026 | $0.22 | -23.17% | |
Jul 31, 2026 | $0.29 | +32.78% | |
Jun 30, 2026 | $0.22 | -1.93% | |
May 29, 2026 | $0.22 | +15.47% | |
Apr 30, 2026 | $0.19 | -6.11% | |
Mar 31, 2026 | $0.21 | +10.86% | |
Feb 27, 2026 | $0.19 | -12.34% | |
Jan 30, 2026 | $0.21 | -2.47% | |
| $1.83 | -38.86% | ||
Dec 31, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.20 | - | |
Oct 31, 2025 | $0.24 | +21.55% | |
Sep 30, 2025 | $0.19 | -22.87% | |
Aug 29, 2025 | $0.25 | +6.9% | |
Jul 31, 2025 | $0.24 | - | |
Feb 4, 2025 (Ex Date) | $0.26 | +6.34% | |
Jan 2, 2025 (Ex Date) | $0.24 | -4.81% | |
| $2.99 | -2.19% | ||
Dec 2, 2024 (Ex Date) | $0.25 | +8.49% | |
Nov 1, 2024 (Ex Date) | $0.23 | +5.54% | |
Oct 1, 2024 (Ex Date) | $0.22 | -16.84% | |
10Y Growth
0%
5Y Growth
5.88%
3Y Growth
-4.26%
1Y Growth
58.47%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) is $2.55 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) is 3.11%.
When does FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D)?▼
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.88%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) was $0.23 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Class E 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 E US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.