FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) (IE00B4Y6FX91.FUND) Dividend 2026

€102.41
-€0.21-0.2% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
€0.22
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) (IE00B4Y6FX91.FUND) dividends are paid monthly. The latest dividend per share was €0.22 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.22 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 Premier Class Euro Distributing (M)(Hdg) (IE00B4Y6FX91.FUND) is 1.68%.

Upcoming

Past

DateAmountChange
€2.64
+69.57%
01 May 2026
€0.22
-
01 Apr 2026
€0.22
-
02 Mar 2026
€0.21
-
02 Feb 2026
€0.21
-
02 Jan 2026
€0.22
-
€1.56
-40.91%
02 Dec 2025
€0.24
-
03 Nov 2025
€0.23
-
01 Oct 2025
€0.21
-
03 Sep 2025
€0.24
-
01 Aug 2025
€0.22
-
01 Jul 2025
€0.2
-
02 Jan 2025
€0.22
-8.79%
€2.63
+44.92%
02 Dec 2024
€0.24
+4.75%
01 Nov 2024
€0.23
+8.45%
01 Oct 2024
€0.21
-13.46%
03 Sep 2024
€0.24
+7.64%
01 Aug 2024
€0.22
+10.05%
01 Jul 2024
€0.2
-12.82%
03 Jun 2024
€0.23
+7.92%
01 May 2024
€0.22
-1.55%
10Y Growth
1.34%
5Y Growth
36.29%
3Y Growth
13.24%
1Y Growth
69.57%

Community

FAQ

How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) pay?
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) pays an annual dividend of €1.73 per share, with a dividend yield of 1.68%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg)?
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) is 1.68%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) pay dividends?
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) 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 Premier Class Euro Distributing (M)(Hdg)?
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg)?
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) paid dividend every year within the last 10 years.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg)?
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) currently pays a dividend of €0.22 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) to receive the previous dividend?
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) in 2025?
In 2025, FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) paid a total dividend of €1.56 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) distribute the dividend?
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer