FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) (IE00B4Y6FL79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.30
-$0.04-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -30.46% | ||
03 Aug 2026 | $0.11 | - | |
01 Jul 2026 | $0.10 | - | |
02 Jun 2026 | $0.11 | - | |
| $0.86 | -43.17% | ||
01 Aug 2025 | $0.11 | +7.7% | |
01 Jul 2025 | $0.10 | -9.65% | |
02 Jun 2025 | $0.11 | -1.15% | |
01 May 2025 | $0.11 | +8.73% | |
01 Apr 2025 | $0.10 | -4.42% | |
03 Mar 2025 | $0.11 | +23.6% | |
03 Feb 2025 | $0.09 | -24.43% | |
02 Jan 2025 | $0.12 | -17.4% | |
| $1.51 | +62.6% | ||
02 Dec 2024 | $0.14 | +8.58% | |
01 Nov 2024 | $0.13 | - | |
01 Oct 2024 | $0.12 | -12.52% | |
03 Sep 2024 | $0.14 | +9.29% | |
01 Aug 2024 | $0.13 | +9.77% | |
01 Jul 2024 | $0.12 | -12.26% | |
04 Jun 2024 | $0.13 | +8.05% | |
01 May 2024 | $0.12 | +0.66% | |
02 Apr 2024 | $0.12 | +5.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pay?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pays an annual dividend of $1.13 per share, with a dividend yield of 1.03%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is 1.03%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pay dividends?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) pays dividends monthly. The next payment is expected on November 02, 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 02, 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 2 consecutive years, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.11 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ 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 August 03, 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 August 03, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) in 2025?▼
In 2025, FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) paid a total dividend of $0.86 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) distribute the dividend?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) distributes its dividends in USD.