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
| Date | Amount | Change | |
|---|---|---|---|
| $2.85 | +0% | ||
01 Oct 2026 | $0.25 | - | |
03 Sep 2026 | $0.28 | - | |
01 Aug 2026 | $0.24 | - | |
01 Jul 2026 | $0.23 | - | |
04 Jun 2026 | $0.27 | - | |
01 May 2026 | $0.26 | - | |
02 Apr 2026 | $0.25 | - | |
01 Mar 2026 | $0.26 | - | |
04 Feb 2026 | $0.19 | - | |
02 Jan 2026 | $0.19 | - | |
| $2.85 | -6.37% | ||
02 Dec 2025 | $0.22 | - | |
01 Nov 2025 | $0.20 | - | |
01 Oct 2025 | $0.25 | - | |
03 Sep 2025 | $0.28 | - | |
01 Aug 2025 | $0.24 | - | |
01 Jul 2025 | $0.23 | - | |
04 Jun 2025 | $0.27 | - | |
01 May 2025 | $0.26 | - | |
02 Apr 2025 | $0.25 | - | |
01 Mar 2025 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pays an annual dividend of $0.89 per share, with a dividend yield of 0.92%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) is 0.92%.
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 October 01, 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 October 01, 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%.
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 September 03, 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 $2.85 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) distributes its dividends in USD.