FTGF BW Glb FI Abs Ret X £H Dis(M) (IE00B7VSFK60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.15
+£0.09+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.47 | -6.04% | ||
01 Oct 2026 | £0.32 | - | |
02 Sep 2026 | £0.35 | - | |
03 Aug 2026 | £0.27 | - | |
01 Jul 2026 | £0.40 | - | |
01 Jun 2026 | £0.40 | +2.8% | |
01 May 2026 | £0.39 | -2.56% | |
09 Apr 2026 | £0.40 | +190.65% | |
02 Mar 2026 | £0.14 | -67.27% | |
02 Feb 2026 | £0.42 | +8.82% | |
02 Jan 2026 | £0.39 | +14.34% | |
| £4.76 | +11.75% | ||
01 Dec 2025 | £0.34 | -48.24% | |
03 Nov 2025 | £0.65 | +106.4% | |
01 Oct 2025 | £0.32 | -8.82% | |
02 Sep 2025 | £0.35 | +27.93% | |
01 Aug 2025 | £0.27 | -31.71% | |
01 Jul 2025 | £0.40 | -13.68% | |
02 Jun 2025 | £0.46 | +60.2% | |
01 May 2025 | £0.29 | -34.24% | |
01 Apr 2025 | £0.44 | +9.82% | |
03 Mar 2025 | £0.40 | -7.11% | |
10Y Growth
5.89%
5Y Growth
17.38%
3Y Growth
-5.81%
1Y Growth
-26.79%
Community
FAQ
How much dividend does FTGF BW Glb FI Abs Ret X £H Dis(M) pay?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) pays an annual dividend of £4.53 per share, with a dividend yield of 5.72%.
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 5.72%.
When does FTGF BW Glb FI Abs Ret X £H Dis(M) pay dividends?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF BW Glb FI Abs Ret X £H Dis(M)?▼
The next dividend payment from FTGF BW Glb FI Abs Ret X £H Dis(M) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of FTGF BW Glb FI Abs Ret X £H Dis(M)?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) currently pays a dividend of £0.35 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 02, 2026.
What was the dividend of FTGF BW Glb FI Abs Ret X £H Dis(M) in 2025?▼
In 2025, FTGF BW Glb FI Abs Ret X £H Dis(M) paid a total dividend of £4.76 per share.
In which currency does FTGF BW Glb FI Abs Ret X £H Dis(M) distribute the dividend?▼
FTGF BW Glb FI Abs Ret X £H Dis(M) distributes its dividends in GBP.