FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) (IE00BYQP5902.FUND) Dividend 2026
€66.6
+€0.01+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.07 | +5.46% | ||
03 Mar 2026 | €1.39 | - | |
| €5.75 | -8.24% | ||
02 Dec 2025 | €1.51 | - | |
03 Sep 2025 | €1.53 | - | |
02 Jun 2025 | €1.33 | -4.2% | |
03 Mar 2025 | €1.39 | -7.71% | |
| €6.27 | -5.19% | ||
02 Dec 2024 | €1.51 | -1.56% | |
03 Sep 2024 | €1.53 | -7.04% | |
03 Jun 2024 | €1.65 | +3.35% | |
01 Mar 2024 | €1.59 | -1.21% | |
| €6.61 | +48.04% | ||
01 Dec 2023 | €1.61 | -3.95% | |
01 Sep 2023 | €1.68 | -0.71% | |
01 Jun 2023 | €1.69 | +3.24% | |
01 Mar 2023 | €1.64 | +18.58% | |
| €4.47 | +11.28% | ||
01 Dec 2022 | €1.38 | +0.35% | |
01 Sep 2022 | €1.38 | +16.23% | |
01 Jun 2022 | €1.18 | +123.4% | |
01 Mar 2022 | €0.53 | -48.54% | |
| €4.02 | -11.98% | ||
20 Dec 2021 | €1.03 | +7.36% | |
20 Sep 2021 | €0.96 | -4.2% | |
21 Jun 2021 | €1 | -2.57% | |
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
-2.83%
1Y Growth
5.46%
Community
FAQ
How much dividend does FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) pay?▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) pays an annual dividend of €3.03 per share, with a dividend yield of 4.56%.
What is the dividend yield of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged)?▼
The current dividend yield of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) is 4.56%.
When does FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) pay dividends?▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged)?▼
The next dividend payment from FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) is estimated for June 03, 2026.
How safe is the dividend of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged)?▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) paid dividend every year within the last 7 years.
What is the dividend of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged)?▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) currently pays a dividend of €1.39 per share.
When did I have to buy the shares of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged), you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) paid a total dividend of €5.75 per share.
In which currency does FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) distribute the dividend?▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer