FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z4Q69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.01
+$0.12+0.18%Wednesday 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 | $2.54 | - | |
Sep 30, 2026 | $0.29 | +15.7% | |
Aug 31, 2026 | $0.25 | -10.32% | |
Jul 31, 2026 | $0.28 | -1.24% | |
Jun 30, 2026 | $0.28 | -3.68% | |
May 29, 2026 | $0.29 | -0.21% | |
Apr 30, 2026 | $0.29 | -0.46% | |
Mar 31, 2026 | $0.29 | +14.04% | |
Feb 27, 2026 | $0.26 | -12.89% | |
Jan 30, 2026 | $0.30 | -0.44% | |
| $2.69 | -41.72% | ||
Dec 31, 2025 | $0.30 | - | |
Nov 28, 2025 | $0.27 | - | |
Oct 31, 2025 | $0.35 | +6.33% | |
Sep 30, 2025 | $0.33 | -6.81% | |
Aug 29, 2025 | $0.36 | -4.15% | |
Jul 31, 2025 | $0.37 | - | |
Feb 4, 2025 (Ex Date) | $0.37 | +8.37% | |
Jan 2, 2025 (Ex Date) | $0.34 | -5.82% | |
| $4.62 | +10.93% | ||
Dec 2, 2024 (Ex Date) | $0.36 | -6.47% | |
Nov 1, 2024 (Ex Date) | $0.38 | +9.12% | |
Oct 1, 2024 (Ex Date) | $0.35 | -15.17% | |
10Y Growth
0%
5Y Growth
3.34%
3Y Growth
-5.51%
1Y Growth
37.71%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is $3.18 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is 4.75%.
When does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is estimated for October 30, 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 October 30, 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) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.34%.
What is the dividend of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) was $0.29 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class L (G) US$ 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 September 30, 2026.
When did FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.