FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged (IE00B55NJ238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF94.55
-CHF0.09-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.43 | +3.54% | ||
01 Oct 2026 | CHF0.21 | - | |
01 Sep 2026 | CHF0.21 | - | |
03 Aug 2026 | CHF0.21 | - | |
01 Jul 2026 | CHF0.21 | - | |
01 Jun 2026 | CHF0.21 | - | |
01 May 2026 | CHF0.21 | +0% | |
01 Apr 2026 | CHF0.21 | +11.1% | |
02 Mar 2026 | CHF0.18 | -6.36% | |
02 Feb 2026 | CHF0.20 | -3.25% | |
02 Jan 2026 | CHF0.20 | +14.61% | |
| CHF2.35 | -9.2% | ||
01 Dec 2025 | CHF0.18 | -14.48% | |
03 Nov 2025 | CHF0.21 | +11.48% | |
01 Oct 2025 | CHF0.19 | -11.53% | |
02 Sep 2025 | CHF0.21 | +4.55% | |
01 Aug 2025 | CHF0.20 | - | |
01 Jul 2025 | CHF0.18 | -11.53% | |
02 Jun 2025 | CHF0.20 | +2.41% | |
01 May 2025 | CHF0.20 | +3.53% | |
01 Apr 2025 | CHF0.19 | -0.6% | |
03 Mar 2025 | CHF0.19 | +3.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.41%
1Y Growth
-35.48%
Community
FAQ
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pay?▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pays an annual dividend of CHF2.46 per share, with a dividend yield of 2.6%.
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 2.6%.
When does FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pay dividends?▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of CHF0.21 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged in 2025?▼
In 2025, FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged paid a total dividend of CHF2.35 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged distribute the dividend?▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged distributes its dividends in CHF.