FTGF Western Asset US High Yield Fund US$ Distributing (M) (IE00B23Z9G43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.87
-$0.65-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.61 | -30.92% | ||
02 Nov 2026 | $0.38 | - | |
01 Oct 2026 | $0.38 | - | |
01 Sep 2026 | $0.38 | +8.26% | |
03 Aug 2026 | $0.35 | -9.3% | |
01 Jul 2026 | $0.38 | -3.76% | |
01 Jun 2026 | $0.40 | -0.08% | |
01 May 2026 | $0.40 | -0.33% | |
01 Apr 2026 | $0.40 | +9.81% | |
02 Mar 2026 | $0.36 | -9.77% | |
02 Feb 2026 | $0.40 | -0.8% | |
02 Jan 2026 | $0.41 | +10.05% | |
| $6.67 | +9.08% | ||
01 Dec 2025 | $0.37 | - | |
03 Nov 2025 | $0.48 | +7.14% | |
01 Oct 2025 | $0.45 | -6.94% | |
02 Sep 2025 | $0.48 | -3.46% | |
01 Aug 2025 | $0.50 | - | |
01 Jul 2025 | $0.46 | - | |
04 Jun 2025 | $0.56 | - | |
01 May 2025 | $0.49 | - | |
02 Apr 2025 | $0.52 | - | |
10Y Growth
11.53%
5Y Growth
2.03%
3Y Growth
-7.35%
1Y Growth
0.28%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (M) pay?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) pays an annual dividend of $4.52 per share, with a dividend yield of 5.52%.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) is 5.52%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (M) pay dividends?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) currently pays a dividend of $0.38 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ 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 01, 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 01, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund US$ Distributing (M) paid a total dividend of $6.67 per share.
In which currency does FTGF Western Asset US High Yield Fund US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) distributes its dividends in USD.