FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) (IE00B19Z4W20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.00
+$1.56+1.99%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 | |
|---|---|---|---|
| $4.40 | -31.55% | ||
Sep 2, 2025 | $0.51 | -2.45% | |
Aug 1, 2025 | $0.53 | +23.24% | |
Jul 1, 2025 | $0.43 | -19.73% | |
Jun 2, 2025 | $0.53 | +5.32% | |
May 1, 2025 | $0.51 | +26.11% | |
Apr 1, 2025 | $0.40 | -16.24% | |
Mar 3, 2025 | $0.48 | -8.84% | |
Feb 3, 2025 | $0.53 | +7.52% | |
Jan 2, 2025 | $0.49 | -4.43% | |
| $6.44 | +9.77% | ||
Dec 2, 2024 | $0.51 | - | |
Nov 1, 2024 (Ex Date) | $0.54 | +9.46% | |
Oct 1, 2024 (Ex Date) | $0.49 | -14.67% | |
Sep 3, 2024 (Ex Date) | $0.58 | -6.59% | |
Aug 1, 2024 (Ex Date) | $0.62 | +26.78% | |
Jul 1, 2024 (Ex Date) | $0.49 | -16.71% | |
Jun 4, 2024 (Ex Date) | $0.59 | +14.2% | |
May 1, 2024 (Ex Date) | $0.51 | -5.84% | |
Apr 2, 2024 (Ex Date) | $0.54 | +9.6% | |
Mar 1, 2024 (Ex Date) | $0.50 | -5.15% | |
Feb 1, 2024 (Ex Date) | $0.52 | -3.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) is $4.92 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) is 6.15%.
When does FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) is estimated for December 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) is estimated for December 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) has paid a dividend for 9 consecutive years.
What is the dividend of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) was $0.51 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 2, 2025.
When did FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) was made on September 2, 2025.
What was the dividend of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) in 2025?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) has recorded dividends totaling $4.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.