FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) (IE00B4Y6FX91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.41
-€0.21-0.2%Wednesday 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 | |
|---|---|---|---|
| €0.22 | -91.79% | ||
Jan 2, 2025 (Ex Date) | €0.22 | -8.79% | |
| €2.63 | +44.92% | ||
Dec 2, 2024 (Ex Date) | €0.24 | +4.75% | |
Nov 1, 2024 (Ex Date) | €0.23 | +8.45% | |
Oct 1, 2024 (Ex Date) | €0.21 | -13.46% | |
Sep 3, 2024 (Ex Date) | €0.24 | +7.64% | |
Aug 1, 2024 (Ex Date) | €0.22 | +10.05% | |
Jul 1, 2024 (Ex Date) | €0.20 | -12.82% | |
Jun 3, 2024 (Ex Date) | €0.23 | +7.92% | |
May 1, 2024 (Ex Date) | €0.22 | -1.55% | |
Apr 1, 2024 (Ex Date) | €0.22 | +7.06% | |
Mar 1, 2024 (Ex Date) | €0.21 | -1.44% | |
Feb 1, 2024 (Ex Date) | €0.21 | -1.4% | |
Jan 2, 2024 (Ex Date) | €0.21 | +7.07% | |
| €1.82 | +142.7% | ||
Dec 1, 2023 (Ex Date) | €0.20 | +3.3% | |
Nov 1, 2023 (Ex Date) | €0.19 | -4.4% | |
Oct 2, 2023 (Ex Date) | €0.20 | -1.96% | |
Sep 1, 2023 (Ex Date) | €0.20 | +10.67% | |
Aug 1, 2023 (Ex Date) | €0.18 | -7.51% | |
Jul 3, 2023 (Ex Date) | €0.20 | +4.26% | |
Jun 1, 2023 (Ex Date) | €0.19 | -0.6% | |
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 Premier Class Euro Distributing (M)(Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) is €1.73 per share.
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%.
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) has paid a dividend for 10 consecutive years.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) was €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 January 2, 2025.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.