FTGF WA Global Multi Strat Pr Dis M H GBP (IE00B23Z8782)
77.67
+0.22
(+0.28%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.3177 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3043 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3792 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3055 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3120 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2766 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2944 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2760 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2982 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3080 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2735 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3372 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2797 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3412 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3030 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3329 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3177 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3155 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2965 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3428 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3299 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3385 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3247 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2965 |