FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.94
-$0.05-0.07%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 | $2.80 | - | |
Sep 30, 2026 | $0.32 | +13.33% | |
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% | |
| $2.93 | -41.02% | ||
Dec 31, 2025 | $0.33 | - | |
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 | - | |
Feb 4, 2025 (Ex Date) | $0.40 | +8.01% | |
Jan 2, 2025 (Ex Date) | $0.37 | -5.21% | |
| $4.96 | +10.41% | ||
Dec 2, 2024 (Ex Date) | $0.39 | -6.23% | |
Nov 1, 2024 (Ex Date) | $0.41 | +9.22% | |
Oct 1, 2024 (Ex Date) | $0.38 | -15.08% | |
10Y Growth
0%
5Y Growth
2.69%
3Y Growth
-4.93%
1Y Growth
40.11%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) is $3.49 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) is 5.22%.
When does FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) is estimated for October 30, 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 October 30, 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 5-year dividend growth of 2.69%.
What is the dividend of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) was $0.32 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund (G) US$ 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 September 30, 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 September 30, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.