FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) (IE00BB36C055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.92
+€0.21+0.32%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 | €1.79 | - | |
Oct 1, 2026 | €0.19 | +5.32% | |
Sep 1, 2026 | €0.18 | -22.79% | |
Aug 3, 2026 | €0.23 | +30.6% | |
Jul 1, 2026 | €0.18 | -1.51% | |
Jun 1, 2026 | €0.18 | +15.91% | |
May 1, 2026 | €0.16 | -6.69% | |
Apr 1, 2026 | €0.17 | +6.93% | |
Mar 2, 2026 | €0.16 | -8.32% | |
Feb 2, 2026 | €0.17 | -3.34% | |
Jan 2, 2026 | €0.18 | - | |
| €2.11 | -16.2% | ||
Dec 1, 2025 | €0.16 | -18.78% | |
Nov 3, 2025 | €0.20 | +22.73% | |
Oct 1, 2025 | €0.16 | -22.78% | |
Sep 2, 2025 | €0.21 | +3.61% | |
Aug 1, 2025 | €0.20 | - | |
Jun 2, 2025 (Ex Date) | €0.20 | +3.06% | |
May 1, 2025 (Ex Date) | €0.20 | +0.74% | |
Apr 1, 2025 (Ex Date) | €0.19 | +6.55% | |
Mar 3, 2025 (Ex Date) | €0.18 | -13.88% | |
Feb 3, 2025 (Ex Date) | €0.21 | +4.82% | |
10Y Growth
-4.19%
5Y Growth
3.91%
3Y Growth
-6.08%
1Y Growth
-0.8%
Community
FAQs
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) is €2.28 per share.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) is 3.46%.
When does FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) was €0.19 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) has recorded dividends totaling €2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.