FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.68
-$0.08-0.12%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 | $2.30 | - | |
Aug 31, 2026 | $0.26 | -10.22% | |
Jul 31, 2026 | $0.28 | -1.39% | |
Jun 30, 2026 | $0.29 | -3.78% | |
May 29, 2026 | $0.30 | -0.42% | |
Apr 30, 2026 | $0.30 | -0.35% | |
Mar 31, 2026 | $0.30 | +14.32% | |
Feb 27, 2026 | $0.26 | -13.07% | |
Jan 30, 2026 | $0.30 | -0.6% | |
| $2.77 | -41.37% | ||
Dec 31, 2025 | $0.31 | +9.6% | |
Nov 28, 2025 | $0.28 | - | |
Oct 31, 2025 | $0.37 | +6.86% | |
Sep 30, 2025 | $0.34 | -6.82% | |
Aug 29, 2025 | $0.37 | -4.01% | |
Jul 31, 2025 | $0.38 | - | |
Feb 4, 2025 (Ex Date) | $0.38 | +8.68% | |
Jan 2, 2025 (Ex Date) | $0.35 | -5.31% | |
| $4.72 | +11.46% | ||
Dec 2, 2024 (Ex Date) | $0.37 | -6.58% | |
Nov 1, 2024 (Ex Date) | $0.39 | +7.81% | |
Oct 1, 2024 (Ex Date) | $0.37 | -13.72% | |
Sep 3, 2024 (Ex Date) | $0.42 | -9.26% | |
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
-7.96%
1Y Growth
26.13%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund US$ 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 $3.07 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D) is 4.53%.
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 November 2, 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 November 2, 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 5-year dividend growth of 2.8%.
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 $0.26 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ 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?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) has recorded dividends totaling $2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.