FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) (IE00B57L6B31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.46
+$0.16+0.19%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 | $1.79 | - | |
May 29, 2026 | $0.37 | -0.17% | |
Apr 30, 2026 | $0.37 | -0.89% | |
Mar 31, 2026 | $0.37 | +14.6% | |
Feb 27, 2026 | $0.32 | -12.86% | |
Jan 30, 2026 | $0.37 | -0.25% | |
| $3.36 | -36.79% | ||
Dec 31, 2025 | $0.37 | +9.55% | |
Nov 28, 2025 | $0.34 | -23.54% | |
Oct 31, 2025 | $0.44 | +6.31% | |
Sep 30, 2025 | $0.42 | -6.79% | |
Aug 29, 2025 | $0.45 | -4.22% | |
Jul 31, 2025 | $0.47 | - | |
Feb 4, 2025 (Ex Date) | $0.46 | +8.47% | |
Jan 2, 2025 (Ex Date) | $0.42 | -5.91% | |
| $5.32 | +2.42% | ||
Dec 2, 2024 (Ex Date) | $0.45 | -6.51% | |
Nov 1, 2024 (Ex Date) | $0.48 | +9.1% | |
Oct 1, 2024 (Ex Date) | $0.44 | -15.17% | |
Sep 3, 2024 (Ex Date) | $0.52 | -9.63% | |
Aug 1, 2024 (Ex Date) | $0.57 | +30.69% | |
Jul 1, 2024 (Ex Date) | $0.44 | -17.01% | |
Jun 4, 2024 (Ex Date) | $0.53 | +7.91% | |
10Y Growth
0%
5Y Growth
-3.05%
3Y Growth
-16.79%
1Y Growth
-6.13%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) is $4.03 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) is 4.77%.
When does FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) is estimated for October 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 October 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 5-year dividend growth of 3.05%.
What is the dividend of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) was $0.37 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class E US$ 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 May 29, 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 May 29, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) in 2025?▼
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) has recorded dividends totaling $3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.