FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) (IE00B3MJ6Y11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.92
-$0.36-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +3.81% | ||
01 Oct 2026 | $0.12 | - | |
30 Sep 2026 | $0.12 | - | |
03 Aug 2026 | $0.12 | - | |
01 Jul 2026 | $0.12 | - | |
01 Jun 2026 | $0.12 | - | |
30 Apr 2026 | $0.12 | +5.78% | |
31 Mar 2026 | $0.11 | +17.6% | |
27 Feb 2026 | $0.09 | -8.98% | |
30 Jan 2026 | $0.10 | +0.38% | |
| $1.32 | -1.94% | ||
31 Dec 2025 | $0.10 | +16.35% | |
28 Nov 2025 | $0.09 | -11.02% | |
31 Oct 2025 | $0.10 | +6.92% | |
30 Sep 2025 | $0.09 | -14.37% | |
29 Aug 2025 | $0.11 | +13.78% | |
31 Jul 2025 | $0.10 | - | |
01 Jul 2025 | $0.10 | - | |
04 Jun 2025 | $0.12 | - | |
01 May 2025 | $0.11 | - | |
02 Apr 2025 | $0.11 | - | |
01 Mar 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.22%
1Y Growth
10.06%
Community
FAQ
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pay?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pays an annual dividend of $1.29 per share, with a dividend yield of 1.24%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) is 1.24%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pay dividends?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) is estimated for September 30, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) currently pays a dividend of $0.12 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) was made on August 03, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) paid a total dividend of $1.32 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) distributes its dividends in USD.