FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) (IE00BF3FPK13.FUND) Dividend 2026
$76.87
+$0.02+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.23 | -6.73% | ||
01 May 2026 | $0.56 | - | |
02 Apr 2026 | $0.61 | - | |
01 Mar 2026 | $0.54 | - | |
03 Feb 2026 | $0.52 | - | |
02 Jan 2026 | $1.06 | - | |
| $7.76 | +13.59% | ||
02 Dec 2025 | $0.54 | - | |
01 Nov 2025 | $0.56 | - | |
01 Oct 2025 | $0.51 | - | |
03 Sep 2025 | $0.62 | - | |
01 Aug 2025 | $0.56 | - | |
01 Jul 2025 | $0.52 | - | |
04 Jun 2025 | $0.63 | - | |
01 May 2025 | $0.56 | - | |
02 Apr 2025 | $0.61 | - | |
01 Mar 2025 | $0.54 | - | |
04 Feb 2025 | $0.52 | +0% | |
03 Feb 2025 | $0.52 | -50.99% | |
02 Jan 2025 | $1.06 | +96.27% | |
| $6.83 | -3.47% | ||
02 Dec 2024 | $0.54 | -2.72% | |
01 Nov 2024 | $0.56 | +9.96% | |
10Y Growth
N/A
5Y Growth
12.25%
3Y Growth
0.75%
1Y Growth
-6.73%
Community
FAQ
How much dividend does FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pay?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pays an annual dividend of $2.73 per share, with a dividend yield of 3.56%.
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) is 3.56%.
When does FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pay dividends?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) paid dividend every year within the last 6 years.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) currently pays a dividend of $0.61 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) paid a total dividend of $7.76 per share.
In which currency does FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer