FTGF Western Asset US High Yield Fund US$ Distributing (M) (IE00B23Z9G43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.62
-$0.02-0.02%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 | $3.87 | - | |
Oct 1, 2026 | $0.39 | +3.72% | |
Sep 1, 2026 | $0.38 | +8.26% | |
Aug 3, 2026 | $0.35 | -9.3% | |
Jul 1, 2026 | $0.38 | -3.76% | |
Jun 1, 2026 | $0.40 | -0.08% | |
May 1, 2026 | $0.40 | -0.33% | |
Apr 1, 2026 | $0.40 | +9.81% | |
Mar 2, 2026 | $0.36 | -9.77% | |
Feb 2, 2026 | $0.40 | -0.8% | |
Jan 2, 2026 | $0.41 | - | |
| $4.17 | -31.77% | ||
Dec 1, 2025 | $0.37 | - | |
Nov 3, 2025 | $0.48 | +7.14% | |
Oct 1, 2025 | $0.45 | -6.94% | |
Sep 2, 2025 | $0.48 | -3.46% | |
Aug 1, 2025 | $0.50 | - | |
Feb 4, 2025 (Ex Date) | $0.49 | +0% | |
Feb 3, 2025 (Ex Date) | $0.49 | -45.85% | |
Jan 2, 2025 (Ex Date) | $0.91 | +89.75% | |
| $6.12 | +10.79% | ||
Dec 2, 2024 (Ex Date) | $0.48 | -5.98% | |
Nov 1, 2024 (Ex Date) | $0.51 | +9.28% | |
10Y Growth
9.85%
5Y Growth
3.85%
3Y Growth
-4.65%
1Y Growth
9.33%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund US$ Distributing (M) is $4.69 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) is 5.74%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M) was $0.39 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US High Yield Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) in 2025?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) has recorded dividends totaling $4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.