FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) (IE00B3MJ6Y11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.35
+$0.05+0.05%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 | $1.10 | - | |
Sep 30, 2026 | $0.17 | +34.98% | |
Aug 31, 2026 | $0.13 | -4.19% | |
Jul 31, 2026 | $0.13 | +12.83% | |
Jun 30, 2026 | $0.12 | -3.2% | |
May 29, 2026 | $0.12 | +2.97% | |
Apr 30, 2026 | $0.12 | +5.78% | |
Mar 31, 2026 | $0.11 | +17.6% | |
Feb 27, 2026 | $0.09 | -8.98% | |
Jan 30, 2026 | $0.10 | +0.38% | |
| $0.77 | -42.67% | ||
Dec 31, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.09 | -11.02% | |
Oct 31, 2025 | $0.10 | +6.92% | |
Sep 30, 2025 | $0.09 | -14.37% | |
Aug 29, 2025 | $0.11 | +13.78% | |
Jul 31, 2025 | $0.10 | - | |
Feb 4, 2025 (Ex Date) | $0.08 | -26.83% | |
Jan 2, 2025 (Ex Date) | $0.10 | -18.61% | |
| $1.34 | +78.04% | ||
Dec 2, 2024 (Ex Date) | $0.13 | +9.24% | |
Nov 1, 2024 (Ex Date) | $0.12 | +5.64% | |
Oct 1, 2024 (Ex Date) | $0.11 | -12.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.39%
1Y Growth
92.27%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) is $1.88 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) is 1.8%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) is estimated for October 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 October 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.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) was $0.17 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ 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 September 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 September 30, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.