FTGF WA Global Multi Str Pr M Hdg + (e) GBP (IE00B96K1H06)
66.41
+0.19
(+0.29%)
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 | 0.3004 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2891 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3583 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2934 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2998 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2684 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2855 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2704 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2925 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3013 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2658 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3273 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2728 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3286 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3202 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2922 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3216 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3064 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3052 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2879 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3205 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3265 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3154 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2869 |