FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.47
-$0.06-0.09%Friday 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 | $2.86 | - | |
Sep 30, 2026 | $0.32 | +12.98% | |
Aug 31, 2026 | $0.29 | -8.77% | |
Jul 31, 2026 | $0.31 | -1.25% | |
Jun 30, 2026 | $0.32 | -3.78% | |
May 29, 2026 | $0.33 | +0.09% | |
Apr 30, 2026 | $0.33 | -0.42% | |
Mar 31, 2026 | $0.33 | +13.72% | |
Feb 27, 2026 | $0.29 | -12.84% | |
Jan 30, 2026 | $0.33 | -0.76% | |
| $3.00 | -40.63% | ||
Dec 31, 2025 | $0.34 | - | |
Nov 28, 2025 | $0.31 | - | |
Oct 31, 2025 | $0.40 | +6.92% | |
Sep 30, 2025 | $0.37 | -6.87% | |
Aug 29, 2025 | $0.40 | -3.19% | |
Jul 31, 2025 | $0.41 | - | |
Feb 3, 2025 (Ex Date) | $0.41 | +8.26% | |
Jan 2, 2025 (Ex Date) | $0.38 | -5.09% | |
| $5.06 | +10.79% | ||
Dec 2, 2024 (Ex Date) | $0.40 | -6% | |
Nov 1, 2024 (Ex Date) | $0.42 | +9.29% | |
Oct 1, 2024 (Ex Date) | $0.39 | -14.74% | |
10Y Growth
9.85%
5Y Growth
3.78%
3Y Growth
-4.71%
1Y Growth
39.85%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund US$ Distributing (D) is $3.56 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D) is 5.27%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.78%.
What is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund US$ Distributing (D) was $0.32 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield 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 High Yield Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (D) in 2025?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.