FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.32
-$0.61-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.08 | -12.63% | ||
01 Oct 2026 | $0.51 | - | |
01 Sep 2026 | $0.51 | - | |
03 Aug 2026 | $0.51 | - | |
01 Jul 2026 | $0.51 | - | |
01 Jun 2026 | $0.51 | - | |
01 May 2026 | $0.51 | -0.35% | |
01 Apr 2026 | $0.51 | +11.81% | |
02 Mar 2026 | $0.46 | -10.25% | |
02 Feb 2026 | $0.51 | -2.92% | |
02 Jan 2026 | $0.52 | +11.47% | |
| $6.95 | -5.87% | ||
01 Dec 2025 | $0.47 | -20.88% | |
03 Nov 2025 | $0.59 | +8.9% | |
01 Oct 2025 | $0.55 | -6.47% | |
02 Sep 2025 | $0.58 | -2.7% | |
01 Aug 2025 | $0.60 | - | |
01 Jul 2025 | $0.56 | - | |
04 Jun 2025 | $0.67 | - | |
01 May 2025 | $0.58 | - | |
02 Apr 2025 | $0.63 | - | |
01 Mar 2025 | $0.57 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.52%
1Y Growth
-0.02%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pay?▼
FTGF Western Asset US High Yield Fund1 US$ Distributing (M) pays an annual dividend of $6.11 per share, with a dividend yield of 6.69%.
What is the dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund1 US$ Distributing (M) is 6.69%.
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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.