FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) (IE00BBP6LR36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.09
-$0.02-0.02%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 | $2.22 | - | |
Oct 1, 2026 | $0.22 | +15.74% | |
Sep 1, 2026 | $0.19 | -18.26% | |
Aug 3, 2026 | $0.24 | +8.26% | |
Jul 1, 2026 | $0.22 | +9.39% | |
Jun 2, 2026 | $0.20 | -14.87% | |
May 4, 2026 | $0.24 | +8.25% | |
Apr 1, 2026 | $0.22 | +3.26% | |
Mar 2, 2026 | $0.21 | -18.38% | |
Feb 2, 2026 | $0.26 | +18.61% | |
Jan 2, 2026 | $0.22 | - | |
| $2.09 | -25.65% | ||
Dec 1, 2025 | $0.21 | - | |
Nov 3, 2025 | $0.22 | +10.29% | |
Oct 1, 2025 | $0.20 | -8.54% | |
Sep 2, 2025 | $0.22 | -16.74% | |
Aug 1, 2025 | $0.26 | - | |
Feb 4, 2025 (Ex Date) | $0.25 | - | |
Feb 3, 2025 (Ex Date) | $0.25 | -48.81% | |
Jan 2, 2025 (Ex Date) | $0.49 | +118.93% | |
| $2.81 | -0.95% | ||
Dec 2, 2024 (Ex Date) | $0.22 | +0.99% | |
Nov 1, 2024 (Ex Date) | $0.22 | +6.77% | |
10Y Growth
12.27%
5Y Growth
-2.07%
3Y Growth
-2.03%
1Y Growth
25.33%
Community
FAQs
How much dividend does FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) is $2.70 per share.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) is 3.14%.
When does FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)?▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.07%.
What is the dividend of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) was $0.22 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) in 2025?▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.