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FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) Dividend 2026

$96.02
-$0.18-0.19% Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
$0.28
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.28 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) is 0.99%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.03
-
01 May 2026
$0.28
-
02 Apr 2026
$0.26
-
01 Mar 2026
$0.27
-
04 Feb 2026
$0.21
-
02 Jan 2026
$0.21
-
$3.03
-5.44%
02 Dec 2025
$0.24
-
01 Nov 2025
$0.22
-
01 Oct 2025
$0.27
-
03 Sep 2025
$0.29
-
01 Aug 2025
$0.25
-
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
-
04 Feb 2025
$0.21
-2.46%
02 Jan 2025
$0.21
-12.87%
$3.2
-0.85%
02 Dec 2024
$0.24
+10.94%
01 Nov 2024
$0.22
-18.56%
01 Oct 2024
$0.27
-6.78%
10Y Growth
N/A
5Y Growth
12.65%
3Y Growth
-2.13%
1Y Growth
N/A

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 $0.95 per share, with a dividend yield of 0.99%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is 0.99%.
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 May 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 May 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) paid dividend every year within the last 7 years.
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 $0.26 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ 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 April 02, 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 $3.03 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer