FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z4Q69.FUND) Dividend 2026
$70.37
-$0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.56 | +0% | ||
01 May 2026 | $0.37 | - | |
02 Apr 2026 | $0.39 | - | |
01 Mar 2026 | $0.36 | - | |
04 Feb 2026 | $0.37 | - | |
02 Jan 2026 | $0.34 | - | |
| $4.56 | -1.28% | ||
02 Dec 2025 | $0.36 | - | |
01 Nov 2025 | $0.38 | - | |
01 Oct 2025 | $0.35 | - | |
03 Sep 2025 | $0.41 | - | |
01 Aug 2025 | $0.46 | - | |
01 Jul 2025 | $0.35 | - | |
04 Jun 2025 | $0.42 | - | |
01 May 2025 | $0.37 | - | |
02 Apr 2025 | $0.39 | - | |
01 Mar 2025 | $0.36 | - | |
04 Feb 2025 | $0.37 | +8.37% | |
02 Jan 2025 | $0.34 | -5.82% | |
| $4.62 | +10.93% | ||
02 Dec 2024 | $0.36 | -6.47% | |
01 Nov 2024 | $0.38 | +9.12% | |
01 Oct 2024 | $0.35 | -15.17% | |
10Y Growth
N/A
5Y Growth
9.19%
3Y Growth
3.08%
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pays an annual dividend of $1.45 per share, with a dividend yield of 2.06%.
What is the dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is 2.06%.
When does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay dividends?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) paid dividend every year within the last 7 years.
What is the dividend of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) currently pays a dividend of $0.39 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) paid a total dividend of $4.56 per share.
In which currency does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer