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FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0031615739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.65
+$0.00+0%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.24
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0031615739.FUND) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.24 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0031615739.FUND) is 3.37%.

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
$2.74
-19.22%
Nov 2, 2026
$0.24
-
Oct 1, 2026
$0.24
-
Aug 31, 2026
$0.24
-14.4%
Jul 31, 2026
$0.28
+12.69%
Jun 30, 2026
$0.25
-4.83%
May 29, 2026
$0.26
+3.34%
Apr 30, 2026
$0.25
+4.01%
Mar 31, 2026
$0.24
+4.02%
Feb 27, 2026
$0.23
-6.53%
Jan 30, 2026
$0.25
-4.3%
$3.39
+4.52%
Dec 31, 2025
$0.26
+14.05%
Nov 28, 2025
$0.23
-
Oct 31, 2025
$0.27
+9.8%
Sep 30, 2025
$0.24
-8.73%
Aug 29, 2025
$0.27
+4.04%
Jul 31, 2025
$0.26
-
Jul 1, 2025
$0.25
-
Jun 3, 2025
$0.27
-
May 1, 2025
$0.28
-
Apr 2, 2025
$0.27
-
10Y Growth
N/A
5Y Growth
13.33%
3Y Growth
-3.14%
1Y Growth
51.08%

Community

FAQs

How much dividend does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) pays an annual dividend of $2.89 per share, with a dividend yield of 3.37%.
What is the dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D) is 3.37%.
When does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Bond Fund US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) currently pays a dividend of $0.24 per share.
When did I have to buy the shares of FTGF Western Asset US Core Bond Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Bond Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Bond Fund US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset US Core Bond Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Bond Fund US$ Distributing (D) paid a total dividend of $3.39 per share.
In which currency does FTGF Western Asset US Core Bond Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) distributes its dividends in USD.