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
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 | |
|---|---|---|---|
| $2.85 | -24.06% | ||
Sep 3, 2024 (Ex Date) | $0.34 | +13.42% | |
Aug 1, 2024 (Ex Date) | $0.30 | +5.27% | |
Jul 1, 2024 (Ex Date) | $0.28 | -13.42% | |
Jun 4, 2024 (Ex Date) | $0.33 | +3.12% | |
May 1, 2024 (Ex Date) | $0.32 | +2.65% | |
Apr 2, 2024 (Ex Date) | $0.31 | -0.65% | |
Mar 1, 2024 (Ex Date) | $0.31 | -6.96% | |
Feb 1, 2024 (Ex Date) | $0.33 | -2.73% | |
Jan 2, 2024 (Ex Date) | $0.34 | +6.96% | |
| $3.75 | +31.28% | ||
Dec 1, 2023 (Ex Date) | $0.32 | +4.22% | |
Nov 1, 2023 (Ex Date) | $0.31 | -6.06% | |
Oct 2, 2023 (Ex Date) | $0.33 | -2.27% | |
Sep 1, 2023 (Ex Date) | $0.33 | +12.75% | |
Aug 1, 2023 (Ex Date) | $0.30 | -11.26% | |
Jul 3, 2023 (Ex Date) | $0.33 | +6.24% | |
Jun 1, 2023 (Ex Date) | $0.31 | +9.68% | |
May 2, 2023 (Ex Date) | $0.29 | -9.91% | |
Apr 3, 2023 (Ex Date) | $0.32 | +8.49% | |
Mar 1, 2023 (Ex Date) | $0.29 | +1.86% | |
Feb 1, 2023 (Ex Date) | $0.29 | -13.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) is $1.29 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) is 1.61%.
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.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) was $0.34 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund LM Class US$ 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 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.