FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.62
+$0.40+0.45%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.92 | - | |
Oct 1, 2026 | $0.49 | +3.42% | |
Sep 1, 2026 | $0.47 | +3.95% | |
Aug 3, 2026 | $0.46 | -5.77% | |
Jul 1, 2026 | $0.48 | -4.28% | |
Jun 1, 2026 | $0.50 | -0.88% | |
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 | - | |
| $3.95 | -46.57% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | $0.60 | +8.47% | |
Jan 2, 2025 (Ex Date) | $0.55 | -7.11% | |
| $7.39 | +9.9% | ||
Dec 2, 2024 (Ex Date) | $0.59 | -5.44% | |
Nov 1, 2024 (Ex Date) | $0.63 | +11.48% | |
Oct 1, 2024 (Ex Date) | $0.56 | -14.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.34%
1Y Growth
45.72%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is $5.90 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is 6.66%.
When does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is estimated for 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.
What is the dividend of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund1 US$ Distributing (M) was $0.49 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund1 US$ 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?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) has recorded dividends totaling $3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.