FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) (IE00B241B982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.45
+$0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.39 | -8.88% | ||
01 Oct 2026 | $0.28 | - | |
01 Sep 2026 | $0.28 | - | |
03 Aug 2026 | $0.28 | - | |
01 Jul 2026 | $0.28 | - | |
01 Jun 2026 | $0.28 | - | |
01 May 2026 | $0.28 | +3.09% | |
01 Apr 2026 | $0.28 | +3.17% | |
02 Mar 2026 | $0.27 | -7.43% | |
02 Feb 2026 | $0.29 | +1.56% | |
02 Jan 2026 | $0.28 | +6.45% | |
| $3.72 | -7.92% | ||
01 Dec 2025 | $0.27 | -10.43% | |
03 Nov 2025 | $0.30 | +1.1% | |
01 Oct 2025 | $0.29 | -10.88% | |
02 Sep 2025 | $0.33 | +12.63% | |
01 Aug 2025 | $0.29 | - | |
01 Jul 2025 | $0.31 | - | |
04 Jun 2025 | $0.35 | - | |
01 May 2025 | $0.34 | - | |
02 Apr 2025 | $0.33 | - | |
01 Mar 2025 | $0.34 | - | |
10Y Growth
16.59%
5Y Growth
-6.3%
3Y Growth
-17.08%
1Y Growth
6.49%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pay?▼
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pays an annual dividend of $3.41 per share, with a dividend yield of 3.85%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) is 3.85%.
When does FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.3%.
What 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) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) paid a total dividend of $3.72 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) distributes its dividends in USD.