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
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -64.73% | ||
02 Sep 2026 | $0.51 | - | |
03 Aug 2026 | $0.53 | - | |
| $4.40 | -31.55% | ||
02 Sep 2025 | $0.51 | -2.45% | |
01 Aug 2025 | $0.53 | +23.24% | |
01 Jul 2025 | $0.43 | -19.73% | |
02 Jun 2025 | $0.53 | +5.32% | |
01 May 2025 | $0.51 | +26.11% | |
01 Apr 2025 | $0.40 | -16.24% | |
03 Mar 2025 | $0.48 | -8.84% | |
03 Feb 2025 | $0.53 | +7.52% | |
02 Jan 2025 | $0.49 | -4.43% | |
| $6.44 | +9.77% | ||
02 Dec 2024 | $0.51 | - | |
01 Nov 2024 | $0.54 | +9.46% | |
01 Oct 2024 | $0.49 | -14.67% | |
03 Sep 2024 | $0.58 | -6.59% | |
01 Aug 2024 | $0.62 | +26.78% | |
01 Jul 2024 | $0.49 | -16.71% | |
04 Jun 2024 | $0.59 | +14.2% | |
01 May 2024 | $0.51 | -5.84% | |
02 Apr 2024 | $0.54 | +9.6% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pay?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pays an annual dividend of $4.92 per share, with a dividend yield of 6.15%.
What is the dividend yield of FTGF Western Asset US High Yield Fund LM Class US$ 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?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pays dividends monthly. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.51 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund LM Class US$ 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 02, 2026.
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 02, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) paid a total dividend of $4.40 per share.
In which currency does FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) distributes its dividends in USD.