Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7N44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.04
-$0.64-0.7% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.28
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7N44.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.28 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7N44.FUND) is 3.71%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.21
-4.46%
02 Nov 2026
$0.28
-
01 Oct 2026
$0.28
-
31 Aug 2026
$0.56
+70.68%
31 Jul 2026
$0.33
+14.81%
30 Jun 2026
$0.28
-0.63%
29 May 2026
$0.29
+21.71%
30 Apr 2026
$0.23
+3.99%
31 Mar 2026
$0.23
+2.43%
27 Feb 2026
$0.22
-6.93%
30 Jan 2026
$0.24
+3.26%
$3.36
-3.03%
31 Dec 2025
$0.23
+4%
28 Nov 2025
$0.22
-
31 Oct 2025
$0.24
-2.39%
30 Sep 2025
$0.25
-11.5%
29 Aug 2025
$0.28
+15.08%
31 Jul 2025
$0.24
-
01 Jul 2025
$0.26
-
04 Jun 2025
$0.30
-
01 May 2025
$0.30
-
02 Apr 2025
$0.28
-
10Y Growth
N/A
5Y Growth
6.21%
3Y Growth
-6.09%
1Y Growth
76.9%

Community

FAQ

How much dividend does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pays an annual dividend of $3.38 per share, with a dividend yield of 3.71%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) is 3.71%.
When does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) is estimated for November 02, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 01, 2026.
When did FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) was made on October 01, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) paid a total dividend of $3.36 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) distributes its dividends in USD.