FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged (IE00B55NJ238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF93.40
-CHF0.10-0.11%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 | |
|---|---|---|---|
| · YTD | CHF2.11 | - | |
Oct 1, 2026 | CHF0.26 | +22.34% | |
Sep 1, 2026 | CHF0.21 | -8.06% | |
Aug 3, 2026 | CHF0.23 | +9.65% | |
Jul 1, 2026 | CHF0.21 | -2.16% | |
Jun 1, 2026 | CHF0.21 | +3.4% | |
May 1, 2026 | CHF0.21 | +0% | |
Apr 1, 2026 | CHF0.21 | +11.1% | |
Mar 2, 2026 | CHF0.18 | -6.36% | |
Feb 2, 2026 | CHF0.20 | -3.25% | |
Jan 2, 2026 | CHF0.20 | - | |
| CHF2.35 | -9.2% | ||
Dec 1, 2025 | CHF0.18 | - | |
Nov 3, 2025 | CHF0.21 | +11.48% | |
Oct 1, 2025 | CHF0.19 | -11.53% | |
Sep 2, 2025 | CHF0.21 | +4.55% | |
Aug 1, 2025 | CHF0.20 | - | |
Jul 1, 2025 (Ex Date) | CHF0.18 | -11.53% | |
Jun 2, 2025 (Ex Date) | CHF0.20 | +2.41% | |
May 1, 2025 (Ex Date) | CHF0.20 | +3.53% | |
Apr 1, 2025 (Ex Date) | CHF0.19 | -0.6% | |
Mar 3, 2025 (Ex Date) | CHF0.19 | +3.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.16%
1Y Growth
3.35%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged is CHF3.07 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged is 3.29%.
When does FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged?▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged has paid a dividend for 2 consecutive years.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged was CHF0.26 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pay the last dividend?▼
The last dividend payment from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged was made on October 1, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged has recorded dividends totaling CHF2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.