FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) (IE00B51YKT44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.66
-$0.08-0.08%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 | |
|---|---|---|---|
| $2.33 | -13.03% | ||
Sep 30, 2025 | $0.13 | -56.37% | |
Aug 29, 2025 | $0.29 | +2.96% | |
Jul 31, 2025 | $0.28 | +10.42% | |
Jun 30, 2025 | $0.25 | -12.82% | |
May 30, 2025 | $0.29 | +6.38% | |
Apr 30, 2025 | $0.27 | +3.17% | |
Mar 31, 2025 | $0.26 | -0.28% | |
Feb 28, 2025 | $0.27 | -9.7% | |
Jan 31, 2025 | $0.29 | +2.94% | |
| $2.68 | +49.09% | ||
Dec 31, 2024 | $0.29 | - | |
Dec 2, 2024 (Ex Date) | $0.29 | +17.83% | |
Nov 1, 2024 (Ex Date) | $0.24 | +32.87% | |
Oct 1, 2024 (Ex Date) | $0.18 | -12.65% | |
Sep 3, 2024 (Ex Date) | $0.21 | +8.7% | |
Aug 1, 2024 (Ex Date) | $0.19 | +10.28% | |
Jul 1, 2024 (Ex Date) | $0.17 | -13.26% | |
Jun 4, 2024 (Ex Date) | $0.20 | +8.9% | |
May 1, 2024 (Ex Date) | $0.19 | -1.02% | |
Apr 2, 2024 (Ex Date) | $0.19 | +6.42% | |
Mar 1, 2024 (Ex Date) | $0.18 | +0.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is $3.14 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is 3.18%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is estimated for November 2, 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 November 2, 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.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) was $0.13 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ 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 30, 2025.
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 30, 2025.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.