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
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 | |
|---|---|---|---|
| $0.86 | -43.17% | ||
Aug 1, 2025 | $0.11 | +7.7% | |
Jul 1, 2025 | $0.10 | -9.65% | |
Jun 2, 2025 | $0.11 | -1.15% | |
May 1, 2025 | $0.11 | +8.73% | |
Apr 1, 2025 | $0.10 | -4.42% | |
Mar 3, 2025 | $0.11 | +23.6% | |
Feb 3, 2025 | $0.09 | -24.43% | |
Jan 2, 2025 | $0.12 | -17.4% | |
| $1.51 | +62.6% | ||
Dec 2, 2024 | $0.14 | +8.58% | |
Nov 1, 2024 | $0.13 | - | |
Oct 1, 2024 (Ex Date) | $0.12 | -12.52% | |
Sep 3, 2024 (Ex Date) | $0.14 | +9.29% | |
Aug 1, 2024 (Ex Date) | $0.13 | +9.77% | |
Jul 1, 2024 (Ex Date) | $0.12 | -12.26% | |
Jun 4, 2024 (Ex Date) | $0.13 | +8.05% | |
May 1, 2024 (Ex Date) | $0.12 | +0.66% | |
Apr 2, 2024 (Ex Date) | $0.12 | +5.88% | |
Mar 1, 2024 (Ex Date) | $0.12 | +2.5% | |
Feb 1, 2024 (Ex Date) | $0.11 | -0.71% | |
Jan 2, 2024 (Ex Date) | $0.11 | +6.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ 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 $1.13 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is 1.03%.
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 2 consecutive years.
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 $0.11 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ 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 1, 2025.
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 1, 2025.
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 $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.