FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) (IE00BBP6LR36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.76
+$0.22+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | -20.24% | ||
01 Oct 2026 | $0.19 | - | |
01 Sep 2026 | $0.19 | -18.26% | |
03 Aug 2026 | $0.24 | +8.26% | |
01 Jul 2026 | $0.22 | +9.39% | |
02 Jun 2026 | $0.20 | -14.87% | |
04 May 2026 | $0.24 | +8.25% | |
01 Apr 2026 | $0.22 | +3.26% | |
02 Mar 2026 | $0.21 | -18.38% | |
02 Feb 2026 | $0.26 | +18.61% | |
02 Jan 2026 | $0.22 | +5.57% | |
| $3.23 | +14.93% | ||
01 Dec 2025 | $0.21 | - | |
03 Nov 2025 | $0.22 | +10.29% | |
01 Oct 2025 | $0.20 | -8.54% | |
02 Sep 2025 | $0.22 | -16.74% | |
01 Aug 2025 | $0.26 | - | |
01 Jul 2025 | $0.22 | - | |
04 Jun 2025 | $0.24 | - | |
30 Apr 2025 | $0.23 | - | |
02 Apr 2025 | $0.23 | - | |
01 Mar 2025 | $0.23 | - | |
10Y Growth
16.93%
5Y Growth
-2.26%
3Y Growth
-2.75%
1Y Growth
23.53%
Community
FAQ
How much dividend does FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pay?▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pays an annual dividend of $2.33 per share, with a dividend yield of 2.72%.
What is the dividend yield of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) is 2.72%.
When does FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pay dividends?▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.26%.
What 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) currently pays a dividend of $0.19 per share.
When did I have to buy the shares of FTGF Western Asset Asian Opportunities Fund Class X US$ 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) paid a total dividend of $3.23 per share.
In which currency does FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) distributes its dividends in USD.