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FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) (IE00B940S603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.95
+€0.06+0.12%Friday 00:00
Dividend Yield
5.4%
Dividend amount
€0.24
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) (IE00B940S603.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) was €0.24 per share. Last ex-date: October 1, 2026. The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) Plus (e) is 5.4%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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€2.33
-
Oct 1, 2026 (Ex Date)
€0.24
+4.4%
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%
10Y Growth
-4.88%
5Y Growth
-0.97%
3Y Growth
-5.09%
1Y Growth
-7.38%

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 €2.80 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 5.4%.
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 0.97%.
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 €0.24 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 October 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.