FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) (IE00B19Z7Q74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.56
+$0.27+0.29%Thursday 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 | |
|---|---|---|---|
| · YTD | $2.38 | - | |
Sep 30, 2026 | $0.32 | -43.55% | |
Aug 31, 2026 | $0.57 | +135.36% | |
Jul 31, 2026 | $0.24 | -1.09% | |
Jun 30, 2026 | $0.24 | -0.22% | |
May 29, 2026 | $0.24 | +25.59% | |
Apr 30, 2026 | $0.19 | +4.86% | |
Mar 31, 2026 | $0.19 | +1.76% | |
Feb 27, 2026 | $0.18 | -6.46% | |
Jan 30, 2026 | $0.20 | +4.46% | |
| $1.59 | -41.58% | ||
Dec 31, 2025 | $0.19 | - | |
Nov 28, 2025 | $0.18 | -7.38% | |
Oct 31, 2025 | $0.20 | -5.47% | |
Sep 30, 2025 | $0.21 | -12.06% | |
Aug 29, 2025 | $0.24 | +17.32% | |
Jul 31, 2025 | $0.20 | - | |
Feb 4, 2025 (Ex Date) | $0.18 | -3.35% | |
Jan 2, 2025 (Ex Date) | $0.19 | -14.77% | |
| $2.72 | -2.28% | ||
Dec 2, 2024 (Ex Date) | $0.22 | +12.09% | |
Nov 1, 2024 (Ex Date) | $0.20 | -21.72% | |
Oct 1, 2024 (Ex Date) | $0.25 | -5.68% | |
10Y Growth
0%
5Y Growth
12.6%
3Y Growth
3.02%
1Y Growth
104%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) is $3.53 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) is 3.81%.
When does FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) is estimated for November 30, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) is estimated for November 30, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.6%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) was $0.32 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.