FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) (IE00B4Y6FL79.FUND) Dividend 2026

$109.3
-$0.04-0.04% Thursday 00:00
Dividend Yield
0.41%
Dividend amount
$0.12
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) (IE00B4Y6FL79.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.12 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) (IE00B4Y6FL79.FUND) is 0.41%.

Upcoming

Past

DateAmountChange
$1.48
-
01 May 2026
$0.12
-
02 Apr 2026
$0.12
-
01 Mar 2026
$0.12
-
04 Feb 2026
$0.09
-
02 Jan 2026
$0.12
-
$1.48
-1.45%
02 Dec 2025
$0.14
-
01 Nov 2025
$0.13
-
01 Oct 2025
$0.12
-
03 Sep 2025
$0.14
-
01 Aug 2025
$0.13
-
01 Jul 2025
$0.12
-
04 Jun 2025
$0.13
-
01 May 2025
$0.12
-
02 Apr 2025
$0.12
-
01 Mar 2025
$0.12
-
04 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
+6%
01 Oct 2024
$0.12
-12.52%
10Y Growth
2.7%
5Y Growth
N/A
3Y Growth
17.02%
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 $0.44 per share, with a dividend yield of 0.41%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M)?
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) is 0.41%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 2 years.
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 $0.12 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund US$ 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 April 02, 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 $1.48 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) distribute the dividend?
FTGF Western Asset Short Duration Blue Chip Bond Fund US$ Distributing (M) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer