FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7T06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.66
-$0.20-0.22%Tuesday 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 | $2.06 | - | |
Aug 31, 2026 | $0.52 | +83.19% | |
Jul 31, 2026 | $0.28 | +15.53% | |
Jun 30, 2026 | $0.25 | -0.18% | |
May 29, 2026 | $0.25 | +25.48% | |
Apr 30, 2026 | $0.20 | +6.39% | |
Mar 31, 2026 | $0.18 | -0.71% | |
Feb 27, 2026 | $0.19 | -6.41% | |
Jan 30, 2026 | $0.20 | +4.57% | |
| $1.62 | -45.74% | ||
Dec 31, 2025 | $0.19 | +2.63% | |
Nov 28, 2025 | $0.19 | - | |
Oct 31, 2025 | $0.20 | -5.12% | |
Sep 30, 2025 | $0.21 | -11.95% | |
Aug 29, 2025 | $0.24 | +16.14% | |
Jul 31, 2025 | $0.21 | - | |
Feb 4, 2025 (Ex Date) | $0.19 | -2.61% | |
Jan 2, 2025 (Ex Date) | $0.19 | -13.31% | |
| $2.98 | -1.82% | ||
Dec 2, 2024 (Ex Date) | $0.22 | +12.08% | |
Nov 1, 2024 (Ex Date) | $0.20 | -21.28% | |
Oct 1, 2024 (Ex Date) | $0.25 | -5.79% | |
Sep 3, 2024 (Ex Date) | $0.27 | +16.54% | |
10Y Growth
0%
5Y Growth
12.88%
3Y Growth
-3.6%
1Y Growth
80.35%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund US$ 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 $2.92 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) is 3.19%.
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 12.88%.
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 $0.52 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ 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 $1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.