FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) (IE00B241B982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.94
-$0.12-0.14%Wednesday 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 | $3.42 | - | |
Oct 1, 2026 | $0.40 | -31.95% | |
Sep 1, 2026 | $0.59 | +56.31% | |
Aug 3, 2026 | $0.38 | +13.7% | |
Jul 1, 2026 | $0.33 | -1.15% | |
Jun 1, 2026 | $0.33 | +17.49% | |
May 1, 2026 | $0.28 | +3.09% | |
Apr 1, 2026 | $0.28 | +3.17% | |
Mar 2, 2026 | $0.27 | -7.43% | |
Feb 2, 2026 | $0.29 | +1.56% | |
Jan 2, 2026 | $0.28 | - | |
| $2.04 | -49.42% | ||
Dec 1, 2025 | $0.27 | - | |
Nov 3, 2025 | $0.30 | +1.1% | |
Oct 1, 2025 | $0.29 | -10.88% | |
Sep 2, 2025 | $0.33 | +12.63% | |
Aug 1, 2025 | $0.29 | - | |
Feb 4, 2025 (Ex Date) | $0.28 | -1.32% | |
Jan 2, 2025 (Ex Date) | $0.28 | -9.99% | |
| $4.04 | -1.03% | ||
Dec 2, 2024 (Ex Date) | $0.31 | +6.04% | |
Nov 1, 2024 (Ex Date) | $0.29 | -11.34% | |
Oct 1, 2024 (Ex Date) | $0.33 | -9.16% | |
10Y Growth
15.79%
5Y Growth
5.22%
3Y Growth
-0.08%
1Y Growth
91.39%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) is $4.78 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) is 5.5%.
When does FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)?▼
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.22%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) was $0.40 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) in 2025?▼
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.