FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) (IE00B19Z7Q74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.70
-$0.13-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.47 | -4.04% | ||
29 Sep 2026 | $0.24 | - | |
31 Aug 2026 | $0.24 | - | |
29 Jul 2026 | $0.24 | - | |
29 May 2026 | $0.24 | +25.59% | |
30 Apr 2026 | $0.19 | +4.86% | |
31 Mar 2026 | $0.19 | +1.76% | |
27 Feb 2026 | $0.18 | -6.46% | |
30 Jan 2026 | $0.20 | +4.46% | |
| $2.57 | -5.34% | ||
31 Dec 2025 | $0.19 | +2.17% | |
28 Nov 2025 | $0.18 | -7.38% | |
31 Oct 2025 | $0.20 | -5.47% | |
30 Sep 2025 | $0.21 | -12.06% | |
29 Aug 2025 | $0.24 | +17.32% | |
31 Jul 2025 | $0.20 | - | |
01 Jul 2025 | $0.23 | - | |
04 Jun 2025 | $0.26 | - | |
02 Apr 2025 | $0.24 | - | |
01 Mar 2025 | $0.26 | - | |
04 Feb 2025 | $0.18 | -3.35% | |
02 Jan 2025 | $0.19 | -14.77% | |
10Y Growth
N/A
5Y Growth
1.35%
3Y Growth
-12.4%
1Y Growth
19.52%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pays an annual dividend of $2.69 per share, with a dividend yield of 2.9%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) is 2.9%.
When does FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 1.35%.
What 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) currently pays a dividend of $0.24 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ 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 August 31, 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 August 31, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) paid a total dividend of $2.57 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) distributes its dividends in USD.