FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus (IE00BF3FP672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$84.72
+A$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| A$4.51 | -25.66% | ||
Oct 19, 2020 (Ex Date) | A$0.41 | -19.85% | |
Sep 21, 2020 (Ex Date) | A$0.51 | +26.05% | |
Aug 17, 2020 (Ex Date) | A$0.40 | -19.83% | |
Jul 20, 2020 (Ex Date) | A$0.50 | +24.27% | |
Jun 15, 2020 (Ex Date) | A$0.40 | +7.68% | |
May 18, 2020 (Ex Date) | A$0.37 | -14.87% | |
Apr 20, 2020 (Ex Date) | A$0.44 | +5.86% | |
Mar 16, 2020 (Ex Date) | A$0.41 | -9.13% | |
Feb 18, 2020 (Ex Date) | A$0.46 | -24.91% | |
Jan 21, 2020 (Ex Date) | A$0.61 | +28.01% | |
| A$6.06 | +117.47% | ||
Dec 16, 2019 (Ex Date) | A$0.48 | -0.57% | |
Nov 18, 2019 (Ex Date) | A$0.48 | -23.22% | |
Oct 21, 2019 (Ex Date) | A$0.62 | +24.8% | |
Sep 16, 2019 (Ex Date) | A$0.50 | +0.04% | |
Aug 19, 2019 (Ex Date) | A$0.50 | -16.41% | |
Jul 22, 2019 (Ex Date) | A$0.60 | +24.83% | |
Jun 17, 2019 (Ex Date) | A$0.48 | -19.77% | |
May 21, 2019 (Ex Date) | A$0.60 | +36.24% | |
Apr 15, 2019 (Ex Date) | A$0.44 | +4.63% | |
Mar 18, 2019 (Ex Date) | A$0.42 | -3.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus is 0%.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus was A$0.41 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 19, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.