FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) (IE00B5NKK453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$89.58
-A$0.20-0.22%Thursday 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 | |
|---|---|---|---|
| A$1.61 | -67.48% | ||
Apr 1, 2025 (Ex Date) | A$0.39 | +5.07% | |
Mar 3, 2025 (Ex Date) | A$0.37 | -12.25% | |
Feb 3, 2025 (Ex Date) | A$0.43 | +3.14% | |
Jan 2, 2025 (Ex Date) | A$0.41 | -0.76% | |
| A$4.95 | -2.13% | ||
Dec 2, 2024 (Ex Date) | A$0.42 | +3% | |
Nov 1, 2024 (Ex Date) | A$0.41 | +11.76% | |
Oct 1, 2024 (Ex Date) | A$0.36 | -16.3% | |
Sep 3, 2024 (Ex Date) | A$0.43 | +2.12% | |
Aug 1, 2024 (Ex Date) | A$0.42 | +15.26% | |
Jul 1, 2024 (Ex Date) | A$0.37 | -18.14% | |
Jun 3, 2024 (Ex Date) | A$0.45 | +7.73% | |
May 1, 2024 (Ex Date) | A$0.42 | -3.51% | |
Apr 1, 2024 (Ex Date) | A$0.43 | +4.84% | |
Mar 1, 2024 (Ex Date) | A$0.41 | -0.79% | |
Feb 1, 2024 (Ex Date) | A$0.42 | +0.79% | |
Jan 2, 2024 (Ex Date) | A$0.41 | +1.53% | |
| A$5.06 | +19.87% | ||
Dec 1, 2023 (Ex Date) | A$0.41 | +0.16% | |
Nov 1, 2023 (Ex Date) | A$0.41 | -9.09% | |
Oct 2, 2023 (Ex Date) | A$0.45 | -0.6% | |
Sep 1, 2023 (Ex Date) | A$0.45 | +8.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) is A$3.27 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) is 3.65%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) has paid a dividend for 10 consecutive years.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) was A$0.39 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) has recorded dividends totaling A$1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.