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FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0034202295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.21
-$0.19-0.21% Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.21
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0034202295.FUND) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.21 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0034202295.FUND) is 2.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.33
-19.68%
01 Oct 2026
$0.21
-
31 Aug 2026
$0.21
-14.75%
31 Jul 2026
$0.24
+14.8%
30 Jun 2026
$0.21
-6.04%
29 May 2026
$0.22
+4.1%
30 Apr 2026
$0.21
+4.13%
31 Mar 2026
$0.21
+3.83%
27 Feb 2026
$0.20
-6.19%
30 Jan 2026
$0.21
-4.53%
$2.90
+3.92%
31 Dec 2025
$0.22
+14.04%
28 Nov 2025
$0.19
-
31 Oct 2025
$0.23
+9.46%
30 Sep 2025
$0.21
-8.61%
29 Aug 2025
$0.23
+3.58%
31 Jul 2025
$0.22
-
01 Jul 2025
$0.22
-
04 Jun 2025
$0.23
-
01 May 2025
$0.24
-
02 Apr 2025
$0.23
-
01 Mar 2025
$0.22
-
10Y Growth
N/A
5Y Growth
22.38%
3Y Growth
0.14%
1Y Growth
62.74%

Community

FAQ

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 $2.47 per share, with a dividend yield of 2.8%.
What is the dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D) is 2.8%.
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 October 01, 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 October 01, 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 22.38%.
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 $0.21 per share.
When did I have to buy the shares of FTGF Western Asset US Core Bond Fund US$ 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 August 31, 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 August 31, 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 $2.90 per share.
In which currency does FTGF Western Asset US Core Bond Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) distributes its dividends in USD.