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FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.29
-$0.49-0.71% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.26
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203376.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203376.FUND) is 4.46%.

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
$3.07
-34.65%
01 Oct 2026
$0.26
-
31 Aug 2026
$0.26
-10.22%
31 Jul 2026
$0.28
-1.39%
30 Jun 2026
$0.29
-3.78%
29 May 2026
$0.30
-0.42%
30 Apr 2026
$0.30
-0.35%
31 Mar 2026
$0.30
+14.32%
27 Feb 2026
$0.26
-13.07%
30 Jan 2026
$0.30
-0.6%
$4.70
-0.55%
31 Dec 2025
$0.31
+9.6%
28 Nov 2025
$0.28
-
31 Oct 2025
$0.37
+6.86%
30 Sep 2025
$0.34
-6.82%
29 Aug 2025
$0.37
-4.01%
31 Jul 2025
$0.38
-
01 Jul 2025
$0.36
-
04 Jun 2025
$0.43
-
01 May 2025
$0.38
-
02 Apr 2025
$0.40
-
01 Mar 2025
$0.36
-
10Y Growth
N/A
5Y Growth
4.84%
3Y Growth
-4.7%
1Y Growth
38.15%

Community

FAQ

How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) pays an annual dividend of $3.05 per share, with a dividend yield of 4.46%.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D) is 4.46%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (D) pay dividends?▼
FTGF Western Asset US High Yield 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 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 01, 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 paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.84%.
What is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) currently pays a dividend of $0.26 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ 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 August 31, 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 August 31, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund US$ Distributing (D) paid a total dividend of $4.70 per share.
In which currency does FTGF Western Asset US High Yield Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) distributes its dividends in USD.