FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.39
+$0.04+0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.16 | -21.88% | ||
01 Oct 2026 | $0.44 | - | |
01 Sep 2026 | $0.44 | - | |
03 Aug 2026 | $0.44 | - | |
01 Jul 2026 | $0.44 | - | |
01 Jun 2026 | $0.44 | - | |
01 May 2026 | $0.44 | +14.79% | |
01 Apr 2026 | $0.38 | +10.13% | |
02 Mar 2026 | $0.35 | -35.87% | |
02 Feb 2026 | $0.54 | +32.33% | |
02 Jan 2026 | $0.41 | +16.35% | |
| $6.61 | +3.46% | ||
01 Dec 2025 | $0.35 | -17.83% | |
03 Nov 2025 | $0.43 | +7.62% | |
01 Oct 2025 | $0.40 | -7.6% | |
02 Sep 2025 | $0.43 | +14.73% | |
01 Aug 2025 | $0.37 | - | |
01 Jul 2025 | $0.49 | - | |
04 Jun 2025 | $0.60 | - | |
01 May 2025 | $0.52 | - | |
02 Apr 2025 | $0.57 | - | |
01 Mar 2025 | $0.50 | - | |
10Y Growth
N/A
5Y Growth
-2.44%
3Y Growth
-19.84%
1Y Growth
-22.96%
Community
FAQ
How much dividend does FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pay?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pays an annual dividend of $5.24 per share, with a dividend yield of 6.86%.
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) is 6.86%.
When does FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pay dividends?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.44%.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) currently pays a dividend of $0.44 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) was made on September 01, 2026.
What was the dividend of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) paid a total dividend of $6.61 per share.
In which currency does FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) distributes its dividends in USD.