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FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.60
+$0.16+0.24%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.28
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.28 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) is 4.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.32
-33.06%
Nov 2, 2026
$0.28
-
Oct 1, 2026
$0.28
-
Aug 31, 2026
$0.28
-8.86%
Jul 31, 2026
$0.31
-1.14%
Jun 30, 2026
$0.31
-3.63%
May 29, 2026
$0.32
+0.1%
Apr 30, 2026
$0.32
-0.38%
Mar 31, 2026
$0.32
+13.65%
Feb 27, 2026
$0.28
-12.88%
Jan 30, 2026
$0.33
-0.65%
$4.96
-0.13%
Dec 31, 2025
$0.33
+10.83%
Nov 28, 2025
$0.30
-
Oct 31, 2025
$0.39
+6.79%
Sep 30, 2025
$0.36
-7.09%
Aug 29, 2025
$0.39
-3.47%
Jul 31, 2025
$0.40
-
Jul 1, 2025
$0.38
-
Jun 4, 2025
$0.45
-
May 1, 2025
$0.39
-
Apr 2, 2025
$0.42
-
10Y Growth
N/A
5Y Growth
0.91%
3Y Growth
-7.65%
1Y Growth
28.43%

Community

FAQs

How much dividend does FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pays an annual dividend of $3.36 per share, with a dividend yield of 4.97%.
What is the dividend yield of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) is 4.97%.
When does FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pay dividends?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) paid a total dividend of $4.96 per share.
In which currency does FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) distributes its dividends in USD.