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FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.78
+$0.09+0.1% Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.26
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) is 3.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.99
-3.68%
01 Oct 2026
$0.26
-
31 Aug 2026
$0.53
+76.67%
31 Jul 2026
$0.30
+14.71%
30 Jun 2026
$0.26
-0.4%
29 May 2026
$0.26
+23.29%
30 Apr 2026
$0.21
+4.5%
31 Mar 2026
$0.21
+1.48%
27 Feb 2026
$0.20
-6.69%
30 Jan 2026
$0.22
+3.63%
$3.11
-2.97%
31 Dec 2025
$0.21
+3.14%
28 Nov 2025
$0.20
-
31 Oct 2025
$0.22
-3.55%
30 Sep 2025
$0.23
-11.72%
29 Aug 2025
$0.26
+14.79%
31 Jul 2025
$0.23
-
01 Jul 2025
$0.24
-
04 Jun 2025
$0.28
-
01 May 2025
$0.28
-
02 Apr 2025
$0.26
-
01 Mar 2025
$0.27
-
10Y Growth
N/A
5Y Growth
11.83%
3Y Growth
-0.35%
1Y Growth
87.34%

Community

FAQ

How much dividend does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) pays an annual dividend of $3.14 per share, with a dividend yield of 3.46%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is 3.46%.
When does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund 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 US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.83%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) currently pays a dividend of $0.53 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund 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 US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) was made on August 31, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) paid a total dividend of $3.11 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) distributes its dividends in USD.