FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) (IE00B4Y6F407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.70
+$0.01+0.01%Tuesday 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 | $1.59 | - | |
Sep 1, 2026 | $0.19 | -6.6% | |
Aug 3, 2026 | $0.20 | +11.9% | |
Jul 1, 2026 | $0.18 | -3.14% | |
Jun 1, 2026 | $0.18 | +3.07% | |
May 1, 2026 | $0.18 | +3.98% | |
Apr 1, 2026 | $0.17 | +11.17% | |
Mar 2, 2026 | $0.15 | -7.02% | |
Feb 2, 2026 | $0.17 | -0.77% | |
Jan 2, 2026 | $0.17 | +15.69% | |
| $1.09 | -42.05% | ||
Dec 1, 2025 | $0.14 | - | |
Nov 3, 2025 | $0.17 | +9.43% | |
Oct 1, 2025 | $0.15 | -12.62% | |
Sep 2, 2025 | $0.17 | +9.88% | |
Aug 1, 2025 | $0.16 | - | |
Feb 3, 2025 (Ex Date) | $0.14 | -16.73% | |
Jan 2, 2025 (Ex Date) | $0.16 | -13.11% | |
| $1.89 | +31.7% | ||
Dec 2, 2024 (Ex Date) | $0.19 | +6.31% | |
Nov 1, 2024 (Ex Date) | $0.18 | +7.21% | |
Oct 1, 2024 (Ex Date) | $0.17 | -13.05% | |
Sep 3, 2024 (Ex Date) | $0.19 | +8.8% | |
10Y Growth
1.08%
5Y Growth
207.94%
3Y Growth
15.83%
1Y Growth
65.17%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is $2.24 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is 2.04%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) has paid a dividend for 3 consecutive years, with 5-year dividend growth of 207.94%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) was $0.19 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) was made on September 1, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.