FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) (IE00B19Z7Z65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.00
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.80 | +21.58% | ||
02 Oct 2026 | $0.33 | - | |
03 Sep 2026 | $0.34 | - | |
01 Aug 2026 | $0.30 | - | |
01 Jul 2026 | $0.28 | - | |
04 Jun 2026 | $0.33 | - | |
01 May 2026 | $0.32 | - | |
02 Apr 2026 | $0.31 | - | |
01 Mar 2026 | $0.31 | - | |
01 Feb 2026 | $0.33 | - | |
02 Jan 2026 | $0.34 | - | |
| $3.12 | +9.78% | ||
01 Dec 2025 | $0.32 | - | |
01 Nov 2025 | $0.31 | - | |
02 Oct 2025 | $0.33 | - | |
03 Sep 2025 | $0.34 | - | |
01 Aug 2025 | $0.30 | - | |
01 Jul 2025 | $0.28 | - | |
04 Jun 2025 | $0.33 | - | |
01 May 2025 | $0.32 | - | |
02 Apr 2025 | $0.31 | - | |
01 Mar 2025 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) pay?▼
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) pays an annual dividend of $1.29 per share, with a dividend yield of 1.61%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) is 1.61%.
When does FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) is estimated for October 02, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) currently pays a dividend of $0.34 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 03, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) paid a total dividend of $3.12 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) distributes its dividends in USD.