FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) (IE00BF3FPK13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.32
+$0.01+0.01%Thursday 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 | $4.33 | - | |
Oct 1, 2026 | $0.42 | +10.32% | |
Sep 1, 2026 | $0.38 | -15.23% | |
Aug 3, 2026 | $0.45 | +9.77% | |
Jul 1, 2026 | $0.41 | +4.42% | |
Jun 1, 2026 | $0.39 | -17.7% | |
May 1, 2026 | $0.47 | +13.43% | |
Apr 1, 2026 | $0.42 | +9.8% | |
Mar 2, 2026 | $0.38 | -34.08% | |
Feb 2, 2026 | $0.58 | +29.08% | |
Jan 2, 2026 | $0.45 | - | |
| $4.27 | -37.49% | ||
Dec 1, 2025 | $0.38 | - | |
Nov 3, 2025 | $0.47 | +8.12% | |
Oct 1, 2025 | $0.43 | -7.77% | |
Sep 2, 2025 | $0.47 | +13.63% | |
Aug 1, 2025 | $0.41 | - | |
Feb 4, 2025 (Ex Date) | $0.52 | +0% | |
Feb 3, 2025 (Ex Date) | $0.52 | -50.99% | |
Jan 2, 2025 (Ex Date) | $1.06 | +96.27% | |
| $6.83 | -3.47% | ||
Dec 2, 2024 (Ex Date) | $0.54 | -2.72% | |
Nov 1, 2024 (Ex Date) | $0.56 | +9.96% | |
10Y Growth
0%
5Y Growth
2.84%
3Y Growth
-11.71%
1Y Growth
5.31%
Community
FAQs
How much dividend does FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) is $4.54 per share.
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) is 6.02%.
When does FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) is estimated for November 2, 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 November 2, 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) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.84%.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) was $0.42 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Class M US$ 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 October 1, 2026.
When did FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) in 2025?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) has recorded dividends totaling $4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.