FTGF BW Glb FI Abs Ret X £H Dis(M) (IE00B7VSFK60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£79.03
-£0.34-0.43%Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
£0.13
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

FTGF BW Glb FI Abs Ret X £H Dis(M) (IE00B7VSFK60.LSE). Dividend Frequency: monthly. The latest recorded dividend from FTGF BW Glb FI Abs Ret X £H Dis(M) was £0.13 per share. Last ex-date: September 1, 2026. The current dividend yield of FTGF BW Glb FI Abs Ret X £H Dis(M) is 5.93%.

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.

DateAmountChange
· YTD£3.16
-
Sep 1, 2026 (Ex Date)
£0.13
-74.13%
Aug 3, 2026 (Ex Date)
£0.52
+40.93%
Jul 1, 2026 (Ex Date)
£0.37
-8.26%
Jun 1, 2026 (Ex Date)
£0.40
+2.8%
May 1, 2026 (Ex Date)
£0.39
-2.56%
Apr 9, 2026 (Ex Date)
£0.40
+190.65%
Mar 2, 2026 (Ex Date)
£0.14
-67.27%
Feb 2, 2026 (Ex Date)
£0.42
+8.82%
Jan 2, 2026 (Ex Date)
£0.39
+14.34%
£4.76
+11.75%
Dec 1, 2025 (Ex Date)
£0.34
-48.24%
Nov 3, 2025 (Ex Date)
£0.65
+106.4%
Oct 1, 2025 (Ex Date)
£0.32
-8.82%
Sep 2, 2025 (Ex Date)
£0.35
+27.93%
Aug 1, 2025 (Ex Date)
£0.27
-31.71%
Jul 1, 2025 (Ex Date)
£0.40
-13.68%
Jun 2, 2025 (Ex Date)
£0.46
+60.2%
May 1, 2025 (Ex Date)
£0.29
-34.24%
Apr 1, 2025 (Ex Date)
£0.44
+9.82%
Mar 3, 2025 (Ex Date)
£0.40
-7.11%
Feb 3, 2025 (Ex Date)
£0.43
+4.02%
10Y Growth
7.74%
5Y Growth
21.35%
3Y Growth
2.7%
1Y Growth
-5.1%

Community

FAQs

How much dividend does FTGF BW Glb FI Abs Ret X £H Dis(M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF BW Glb FI Abs Ret X £H Dis(M) is £4.69 per share.
What is the dividend yield of FTGF BW Glb FI Abs Ret X £H Dis(M)?▼
The current dividend yield of FTGF BW Glb FI Abs Ret X £H Dis(M) is 5.93%.
How safe is the dividend of FTGF BW Glb FI Abs Ret X £H Dis(M)?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.35%.
What is the dividend of FTGF BW Glb FI Abs Ret X £H Dis(M)?▼
The latest recorded dividend from FTGF BW Glb FI Abs Ret X £H Dis(M) was £0.13 per share.
When did I have to buy the shares of FTGF BW Glb FI Abs Ret X £H Dis(M) to receive the previous dividend?▼
To receive the previous dividend from FTGF BW Glb FI Abs Ret X £H Dis(M), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF BW Glb FI Abs Ret X £H Dis(M) in 2025?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.