FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus (IE00BYWR9656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R572.23
-R0.29-0.05% Tuesday 00:00
Dividend Yield
11.38%
Dividend amount
R5.43
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus (IE00BYWR9656.FUND) dividends are paid monthly. The latest dividend per share was R5.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be R5.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus (IE00BYWR9656.FUND) is 11.38%.

Upcoming

Past

DateAmountChange
R65.76
-8.88%
01 Oct 2026
R5.43
-
01 Sep 2026
R5.43
-
03 Aug 2026
R5.43
-
01 Jul 2026
R5.43
-
01 Jun 2026
R5.43
-
01 May 2026
R5.43
+0.4%
01 Apr 2026
R5.41
+3.91%
02 Mar 2026
R5.20
-9.7%
02 Feb 2026
R5.76
-3.16%
02 Jan 2026
R5.95
+13.8%
R72.18
-10.65%
01 Dec 2025
R5.23
-15.43%
03 Nov 2025
R6.18
+13.3%
01 Oct 2025
R5.46
-9.54%
02 Sep 2025
R6.03
-3.13%
01 Aug 2025
R6.23
-
01 Jul 2025
R6.04
-
02 Jun 2025
R6.45
+6.33%
01 May 2025
R6.07
+3.22%
01 Apr 2025
R5.88
+2.46%
03 Mar 2025
R5.74
-12.2%
10Y Growth
N/A
5Y Growth
-15.42%
3Y Growth
-17.29%
1Y Growth
-34.6%

Community

FAQ

How much dividend does FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus pay?
FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus pays an annual dividend of R65.12 per share, with a dividend yield of 11.38%.
What is the dividend yield of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus?
The current dividend yield of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus is 11.38%.
When does FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus pay dividends?
FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus?
The next dividend payment from FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus?
FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.42%.
What is the dividend of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus?
FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus currently pays a dividend of R5.43 per share.
When did I have to buy the shares of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus to receive the previous dividend?
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus pay the last dividend?
The last dividend payment from FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus was made on September 01, 2026.
What was the dividend of FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus in 2025?
In 2025, FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus paid a total dividend of R72.18 per share.
In which currency does FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus distribute the dividend?
FTGF Western Asset Global Multi Strategy Fund ZAR Distributing (M) (Hedged) Plus distributes its dividends in ZAR.