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FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.69
+$0.36+0.41%Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
$0.51
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) is 6.92%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.08
-12.63%
Nov 2, 2026
$0.51
-
Oct 1, 2026
$0.51
-
Sep 1, 2026
$0.51
-
Aug 3, 2026
$0.51
-
Jul 1, 2026
$0.51
-
Jun 1, 2026
$0.51
-
May 1, 2026
$0.51
-0.35%
Apr 1, 2026
$0.51
+11.81%
Mar 2, 2026
$0.46
-10.25%
Feb 2, 2026
$0.51
-2.92%
Jan 2, 2026
$0.52
+11.47%
$6.95
-5.87%
Dec 1, 2025
$0.47
-20.88%
Nov 3, 2025
$0.59
+8.9%
Oct 1, 2025
$0.55
-6.47%
Sep 2, 2025
$0.58
-2.7%
Aug 1, 2025
$0.60
-
Jul 1, 2025
$0.56
-
Jun 4, 2025
$0.67
-
May 1, 2025
$0.58
-
Apr 2, 2025
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.58%
1Y Growth
-12.89%

Community

FAQs

How much dividend does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pays an annual dividend of $6.14 per share, with a dividend yield of 6.92%.
What is the dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is 6.92%.
When does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay dividends?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) currently pays a dividend of $0.51 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund1 US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund1 US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund1 US$ Distributing (M) paid a total dividend of $6.95 per share.
In which currency does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) distributes its dividends in USD.