FTGF Western Asset US Core Bond Fund US$ Distributing (D) (IE0034202295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.50
-$0.04-0.05%Wednesday 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 | $1.93 | - | |
Sep 30, 2026 | $0.22 | +6.73% | |
Aug 31, 2026 | $0.21 | -14.75% | |
Jul 31, 2026 | $0.24 | +14.8% | |
Jun 30, 2026 | $0.21 | -6.04% | |
May 29, 2026 | $0.22 | +4.1% | |
Apr 30, 2026 | $0.21 | +4.13% | |
Mar 31, 2026 | $0.21 | +3.83% | |
Feb 27, 2026 | $0.20 | -6.19% | |
Jan 30, 2026 | $0.21 | -4.53% | |
| $1.75 | -37.34% | ||
Dec 31, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.19 | - | |
Oct 31, 2025 | $0.23 | +9.46% | |
Sep 30, 2025 | $0.21 | -8.61% | |
Aug 29, 2025 | $0.23 | +3.58% | |
Jul 31, 2025 | $0.22 | - | |
Feb 4, 2025 (Ex Date) | $0.23 | +2.5% | |
Jan 2, 2025 (Ex Date) | $0.22 | -6.36% | |
| $2.79 | +4.53% | ||
Dec 2, 2024 (Ex Date) | $0.24 | +1.81% | |
Nov 1, 2024 (Ex Date) | $0.23 | +8.85% | |
Oct 1, 2024 (Ex Date) | $0.21 | -13.98% | |
10Y Growth
0%
5Y Growth
20.69%
3Y Growth
-3.28%
1Y Growth
49.95%
Community
FAQs
How much dividend does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Bond Fund US$ Distributing (D) is $2.47 per share.
What is the dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Bond Fund US$ Distributing (D) is 2.85%.
When does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Bond Fund US$ Distributing (D) is estimated for October 30, 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 30, 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 5-year dividend growth of 20.69%.
What is the dividend of FTGF Western Asset US Core Bond Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Bond Fund US$ Distributing (D) was $0.22 per share.
When did I have to buy the shares of FTGF Western Asset US Core Bond Fund US$ 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 September 30, 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 September 30, 2026.
What was the dividend of FTGF Western Asset US Core Bond Fund US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.