FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) (IE00BB36C055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.47
-€0.05-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.92 | -16.35% | ||
01 Oct 2026 | €0.16 | - | |
01 Sep 2026 | €0.16 | - | |
03 Aug 2026 | €0.16 | - | |
01 Jul 2026 | €0.16 | - | |
01 Jun 2026 | €0.16 | - | |
01 May 2026 | €0.16 | -6.69% | |
01 Apr 2026 | €0.17 | +6.93% | |
02 Mar 2026 | €0.16 | -8.32% | |
02 Feb 2026 | €0.17 | -3.34% | |
02 Jan 2026 | €0.18 | +11.23% | |
| €2.29 | -8.73% | ||
01 Dec 2025 | €0.16 | -18.78% | |
03 Nov 2025 | €0.20 | +22.73% | |
01 Oct 2025 | €0.16 | -22.78% | |
02 Sep 2025 | €0.21 | +3.61% | |
01 Aug 2025 | €0.20 | - | |
01 Jul 2025 | €0.19 | - | |
02 Jun 2025 | €0.20 | +3.06% | |
01 May 2025 | €0.20 | +0.74% | |
01 Apr 2025 | €0.19 | +6.55% | |
03 Mar 2025 | €0.18 | -13.88% | |
10Y Growth
-8.8%
5Y Growth
-5.69%
3Y Growth
-19.44%
1Y Growth
-38.63%
Community
FAQ
How much dividend does FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pay?▼
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pays an annual dividend of €1.87 per share, with a dividend yield of 2.82%.
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 2.82%.
When does FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pay dividends?▼
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.69%.
What 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) currently pays a dividend of €0.16 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) paid a total dividend of €2.29 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) distribute the dividend?▼
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) distributes its dividends in EUR.