FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z4Q69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.72
-$0.06-0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.41 | -25.59% | ||
30 Sep 2026 | $0.28 | - | |
31 Aug 2026 | $0.28 | - | |
30 Jul 2026 | $0.28 | - | |
30 Jun 2026 | $0.28 | -3.68% | |
29 May 2026 | $0.29 | -0.21% | |
30 Apr 2026 | $0.29 | -0.46% | |
31 Mar 2026 | $0.29 | +14.04% | |
27 Feb 2026 | $0.26 | -12.89% | |
30 Jan 2026 | $0.30 | -0.44% | |
| $4.58 | -0.82% | ||
31 Dec 2025 | $0.30 | +9.78% | |
28 Nov 2025 | $0.27 | -23.45% | |
31 Oct 2025 | $0.35 | +6.33% | |
30 Sep 2025 | $0.33 | -6.81% | |
29 Aug 2025 | $0.36 | -4.15% | |
31 Jul 2025 | $0.37 | - | |
01 Jul 2025 | $0.35 | - | |
04 Jun 2025 | $0.42 | - | |
01 May 2025 | $0.37 | - | |
02 Apr 2025 | $0.39 | - | |
01 Mar 2025 | $0.36 | - | |
10Y Growth
N/A
5Y Growth
0.07%
3Y Growth
-10%
1Y Growth
17.59%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) pays an annual dividend of $3.10 per share, with a dividend yield of 4.45%.
What is the dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) is 4.45%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.07%.
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 $0.28 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class L (G) US$ 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 August 31, 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 August 31, 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 $4.58 per share.
In which currency does FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) distributes its dividends in USD.