FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) (IE00B96K1H06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£66.71
+£0.12+0.18%Thursday 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 | £2.96 | - | |
Oct 1, 2026 (Ex Date) | £0.30 | +3.92% | |
Sep 1, 2026 (Ex Date) | £0.29 | -19.31% | |
Aug 3, 2026 (Ex Date) | £0.36 | +22.13% | |
Jul 1, 2026 (Ex Date) | £0.29 | -2.16% | |
Jun 1, 2026 (Ex Date) | £0.30 | +11.72% | |
May 1, 2026 (Ex Date) | £0.27 | -6.01% | |
Apr 1, 2026 (Ex Date) | £0.29 | +5.59% | |
Mar 2, 2026 (Ex Date) | £0.27 | -7.55% | |
Feb 2, 2026 (Ex Date) | £0.29 | -2.92% | |
Jan 2, 2026 (Ex Date) | £0.30 | +13.34% | |
| £3.68 | -4.7% | ||
Dec 1, 2025 (Ex Date) | £0.27 | -18.78% | |
Nov 3, 2025 (Ex Date) | £0.33 | +19.99% | |
Oct 1, 2025 (Ex Date) | £0.27 | -16.99% | |
Sep 2, 2025 (Ex Date) | £0.33 | +2.62% | |
Aug 1, 2025 (Ex Date) | £0.32 | +9.58% | |
Jul 1, 2025 (Ex Date) | £0.29 | -9.13% | |
Jun 2, 2025 (Ex Date) | £0.32 | +4.97% | |
May 1, 2025 (Ex Date) | £0.31 | +0.4% | |
Apr 1, 2025 (Ex Date) | £0.31 | +5.98% | |
Mar 3, 2025 (Ex Date) | £0.29 | -13.42% | |
10Y Growth
-3.02%
5Y Growth
1.36%
3Y Growth
-2.67%
1Y Growth
-4.77%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) is £3.55 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) is 5.32%.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e)?▼
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.36%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) was £0.30 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) 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 Premier Class GBP Distributing (M) (Hdg) Plus(e) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) has recorded dividends totaling £3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.