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Stock Events

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
Dividend Yield
3.65%
Dividend amount
A$0.36
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) (IE00B5NKK453.FUND) dividends are paid monthly. The latest dividend per share was A$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) (IE00B5NKK453.FUND) is 3.65%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.89
+21.56%
01 Oct 2026
A$0.36
-
03 Sep 2026
A$0.43
-
03 Aug 2026
A$0.42
-
01 Jul 2026
A$0.37
-
03 Jun 2026
A$0.45
-
01 May 2026
A$0.42
-
01 Apr 2026
A$0.39
-
03 Mar 2026
A$0.37
-
03 Feb 2026
A$0.43
-
02 Jan 2026
A$0.41
-
A$4.02
-18.79%
02 Dec 2025
A$0.42
-
03 Nov 2025
A$0.41
-
01 Oct 2025
A$0.36
-
03 Sep 2025
A$0.43
-
01 Aug 2025
A$0.42
-
01 Jul 2025
A$0.37
-
01 Apr 2025
A$0.39
+5.07%
03 Mar 2025
A$0.37
-12.25%
03 Feb 2025
A$0.43
+3.14%
02 Jan 2025
A$0.41
-0.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) pay?▼
FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) pays an annual dividend of A$3.27 per share, with a dividend yield of 3.65%.
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%.
When does FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) pay dividends?▼
FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of A$0.43 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 September 03, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) paid a total dividend of A$4.02 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund LMUD Distributing (M) (Hedged) distributes its dividends in AUD.