FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.66
+$0.09+0.12%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 | $3.96 | - | |
Oct 1, 2026 | $0.38 | +11.11% | |
Sep 1, 2026 | $0.34 | -15.52% | |
Aug 3, 2026 | $0.41 | +9.74% | |
Jul 1, 2026 | $0.37 | +5.29% | |
Jun 1, 2026 | $0.35 | -19.53% | |
May 1, 2026 | $0.44 | +14.79% | |
Apr 1, 2026 | $0.38 | +10.13% | |
Mar 2, 2026 | $0.35 | -35.87% | |
Feb 2, 2026 | $0.54 | +32.33% | |
Jan 2, 2026 | $0.41 | - | |
| $3.93 | -38.52% | ||
Dec 1, 2025 | $0.35 | - | |
Nov 3, 2025 | $0.43 | +7.62% | |
Oct 1, 2025 | $0.40 | -7.6% | |
Sep 2, 2025 | $0.43 | +14.73% | |
Aug 1, 2025 | $0.37 | - | |
Feb 4, 2025 (Ex Date) | $0.48 | - | |
Feb 3, 2025 (Ex Date) | $0.48 | -51.2% | |
Jan 2, 2025 (Ex Date) | $0.99 | +95.97% | |
| $6.39 | -3.68% | ||
Dec 2, 2024 (Ex Date) | $0.51 | -2.94% | |
Nov 1, 2024 (Ex Date) | $0.52 | +9.89% | |
10Y Growth
0%
5Y Growth
5.61%
3Y Growth
-9.88%
1Y Growth
13.32%
Community
FAQs
How much dividend does FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) is $4.57 per share.
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) is 6.04%.
When does FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 5.61%.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) was $0.38 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class D US$ 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 October 1, 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 October 1, 2026.
What was the dividend of FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) in 2025?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.