FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7P67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.88
+$0.20+0.21%Tuesday 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 | |
|---|---|---|---|
| $0.38 | -87.56% | ||
Feb 4, 2025 (Ex Date) | $0.19 | -3.23% | |
Jan 2, 2025 (Ex Date) | $0.19 | -13.76% | |
| $3.05 | +0.28% | ||
Dec 2, 2024 (Ex Date) | $0.22 | +11.26% | |
Nov 1, 2024 (Ex Date) | $0.20 | -20.16% | |
Oct 1, 2024 (Ex Date) | $0.25 | -9.9% | |
Sep 3, 2024 (Ex Date) | $0.28 | +16.26% | |
Aug 1, 2024 (Ex Date) | $0.24 | +2.47% | |
Jul 1, 2024 (Ex Date) | $0.23 | -12.32% | |
Jun 4, 2024 (Ex Date) | $0.27 | +1.06% | |
May 1, 2024 (Ex Date) | $0.26 | +5.24% | |
Apr 2, 2024 (Ex Date) | $0.25 | -4.17% | |
Mar 1, 2024 (Ex Date) | $0.26 | -7.38% | |
Feb 1, 2024 (Ex Date) | $0.28 | -2.36% | |
Jan 2, 2024 (Ex Date) | $0.29 | +7.28% | |
| $3.04 | +62.1% | ||
Dec 1, 2023 (Ex Date) | $0.27 | +4.71% | |
Nov 1, 2023 (Ex Date) | $0.26 | -5.2% | |
Oct 2, 2023 (Ex Date) | $0.27 | -3.74% | |
Sep 1, 2023 (Ex Date) | $0.28 | +16.83% | |
Aug 1, 2023 (Ex Date) | $0.24 | -12.44% | |
Jul 3, 2023 (Ex Date) | $0.28 | +9.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) is $0.89 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) is 0.92%.
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.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) was $0.19 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund (G) US$ 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 February 4, 2025.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.