FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) (IE00B51YKT44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.49
+$0.12+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | -21.44% | ||
02 Oct 2026 | $0.26 | - | |
02 Sep 2026 | $0.26 | - | |
03 Aug 2026 | $0.26 | - | |
02 Jul 2026 | $0.26 | - | |
02 Jun 2026 | $0.26 | - | |
| $2.33 | -13.03% | ||
30 Sep 2025 | $0.13 | -56.37% | |
29 Aug 2025 | $0.29 | +2.96% | |
31 Jul 2025 | $0.28 | +10.42% | |
30 Jun 2025 | $0.25 | -12.82% | |
30 May 2025 | $0.29 | +6.38% | |
30 Apr 2025 | $0.27 | +3.17% | |
31 Mar 2025 | $0.26 | -0.28% | |
28 Feb 2025 | $0.27 | -9.7% | |
31 Jan 2025 | $0.29 | +2.94% | |
| $2.68 | +49.09% | ||
31 Dec 2024 | $0.29 | - | |
02 Dec 2024 | $0.29 | +17.83% | |
01 Nov 2024 | $0.24 | +32.87% | |
01 Oct 2024 | $0.18 | -12.65% | |
03 Sep 2024 | $0.21 | +8.7% | |
01 Aug 2024 | $0.19 | +10.28% | |
10Y Growth
N/A
5Y Growth
-19.14%
3Y Growth
-56.31%
1Y Growth
-96.08%
Community
FAQ
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pays an annual dividend of $3.14 per share, with a dividend yield of 3.16%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is 3.16%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is estimated for October 02, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) currently pays a dividend of $0.26 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) was made on September 02, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) paid a total dividend of $2.33 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) distributes its dividends in USD.