FTGF Western Asset US High Yield Fund US$ Distributing (D) (IE0034203376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.31
-$0.05-0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.27 | -30.3% | ||
29 Sep 2026 | $0.30 | - | |
31 Aug 2026 | $0.30 | - | |
29 Jul 2026 | $0.30 | - | |
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 | -23.56% | |
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 | - | |
04 Feb 2025 | $0.38 | +8.68% | |
10Y Growth
N/A
5Y Growth
-0.72%
3Y Growth
-12.67%
1Y Growth
6.28%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund US$ Distributing (D) pays an annual dividend of $3.30 per share, with a dividend yield of 4.7%.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (D) is 4.7%.
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 September 29, 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 September 29, 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 0.72%.
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 $0.30 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ 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.