FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.02
+$0.01+0.01%Friday 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 | $2.21 | - | |
Aug 31, 2026 | $0.53 | +76.67% | |
Jul 31, 2026 | $0.30 | +14.71% | |
Jun 30, 2026 | $0.26 | -0.4% | |
May 29, 2026 | $0.26 | +23.29% | |
Apr 30, 2026 | $0.21 | +4.5% | |
Mar 31, 2026 | $0.21 | +1.48% | |
Feb 27, 2026 | $0.20 | -6.69% | |
Jan 30, 2026 | $0.22 | +3.63% | |
| $1.77 | -44.72% | ||
Dec 31, 2025 | $0.21 | +3.14% | |
Nov 28, 2025 | $0.20 | - | |
Oct 31, 2025 | $0.22 | -3.55% | |
Sep 30, 2025 | $0.23 | -11.72% | |
Aug 29, 2025 | $0.26 | +14.79% | |
Jul 31, 2025 | $0.23 | - | |
Feb 4, 2025 (Ex Date) | $0.21 | -2.46% | |
Jan 2, 2025 (Ex Date) | $0.21 | -12.87% | |
| $3.20 | -0.85% | ||
Dec 2, 2024 (Ex Date) | $0.24 | +10.94% | |
Nov 1, 2024 (Ex Date) | $0.22 | -18.56% | |
Oct 1, 2024 (Ex Date) | $0.27 | -6.78% | |
Sep 3, 2024 (Ex Date) | $0.29 | +15.96% | |
10Y Growth
0%
5Y Growth
10.36%
3Y Growth
-3.35%
1Y Growth
77.67%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is $3.14 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is 3.45%.
When does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 10.36%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) was $0.53 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ 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?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.