FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) (IE00B940S603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.66
+€0.14+0.27%Friday 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 | €2.09 | - | |
Sep 1, 2026 (Ex Date) | €0.23 | -19.44% | |
Aug 3, 2026 (Ex Date) | €0.28 | +21.31% | |
Jul 1, 2026 (Ex Date) | €0.23 | -2.08% | |
Jun 1, 2026 (Ex Date) | €0.24 | +10.5% | |
May 1, 2026 (Ex Date) | €0.21 | -4.57% | |
Apr 1, 2026 (Ex Date) | €0.22 | +5.16% | |
Mar 2, 2026 (Ex Date) | €0.21 | -8.54% | |
Feb 2, 2026 (Ex Date) | €0.23 | -3.41% | |
Jan 2, 2026 (Ex Date) | €0.24 | +13.04% | |
| €2.97 | -7.16% | ||
Dec 1, 2025 (Ex Date) | €0.21 | -18.08% | |
Nov 3, 2025 (Ex Date) | €0.26 | +19.46% | |
Oct 1, 2025 (Ex Date) | €0.22 | -17.64% | |
Sep 2, 2025 (Ex Date) | €0.26 | +2.38% | |
Aug 1, 2025 (Ex Date) | €0.26 | +10.5% | |
Jul 1, 2025 (Ex Date) | €0.23 | -10.32% | |
Jun 2, 2025 (Ex Date) | €0.26 | +4.33% | |
May 1, 2025 (Ex Date) | €0.25 | +0.59% | |
Apr 1, 2025 (Ex Date) | €0.25 | +5.04% | |
Mar 3, 2025 (Ex Date) | €0.24 | -13.08% | |
Feb 3, 2025 (Ex Date) | €0.27 | +3.52% | |
10Y Growth
-5.76%
5Y Growth
-2.71%
3Y Growth
-5.24%
1Y Growth
-8.6%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) is €2.83 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) is 5.48%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e)?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.71%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) was €0.23 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) has recorded dividends totaling €2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.