FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) (IE00B57L6B31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.80
-$0.08-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.35 | -17.35% | ||
29 Sep 2026 | $0.37 | - | |
31 Aug 2026 | $0.37 | - | |
29 Jul 2026 | $0.37 | - | |
29 Jun 2026 | $0.37 | - | |
29 May 2026 | $0.37 | -0.17% | |
30 Apr 2026 | $0.37 | -0.89% | |
31 Mar 2026 | $0.37 | +14.6% | |
27 Feb 2026 | $0.32 | -12.86% | |
30 Jan 2026 | $0.37 | -0.25% | |
| $5.26 | -1.01% | ||
31 Dec 2025 | $0.37 | +9.55% | |
28 Nov 2025 | $0.34 | -23.54% | |
31 Oct 2025 | $0.44 | +6.31% | |
30 Sep 2025 | $0.42 | -6.79% | |
29 Aug 2025 | $0.45 | -4.22% | |
31 Jul 2025 | $0.47 | - | |
01 Jul 2025 | $0.44 | - | |
04 Jun 2025 | $0.53 | - | |
02 Apr 2025 | $0.49 | - | |
01 Mar 2025 | $0.45 | - | |
04 Feb 2025 | $0.46 | +8.47% | |
10Y Growth
N/A
5Y Growth
-0.7%
3Y Growth
-12.93%
1Y Growth
6.36%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pay?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pays an annual dividend of $4.02 per share, with a dividend yield of 4.57%.
What is the dividend yield of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) is 4.57%.
When does FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pay dividends?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) is estimated for September 29, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.7%.
What is the dividend of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) currently pays a dividend of $0.37 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) was made on August 31, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) paid a total dividend of $5.26 per share.
In which currency does FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) distributes its dividends in USD.