FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.95
-$0.01-0.02%Friday 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 | $5.23 | - | |
Oct 1, 2026 | $0.49 | -0.23% | |
Sep 1, 2026 | $0.49 | -11.95% | |
Aug 3, 2026 | $0.55 | +8.63% | |
Jul 1, 2026 | $0.51 | -3.71% | |
Jun 1, 2026 | $0.53 | +3.07% | |
May 1, 2026 | $0.51 | +0.88% | |
Apr 1, 2026 | $0.51 | +4.99% | |
Mar 2, 2026 | $0.49 | -14.48% | |
Feb 2, 2026 | $0.57 | -3.36% | |
Jan 2, 2026 | $0.59 | - | |
| $5.16 | -17.3% | ||
Dec 1, 2025 | $0.52 | -15.36% | |
Nov 3, 2025 | $0.61 | +13.22% | |
Oct 1, 2025 | $0.54 | -9.23% | |
Sep 2, 2025 | $0.59 | +3.92% | |
Aug 1, 2025 | $0.57 | - | |
Feb 4, 2025 (Ex Date) | $0.60 | - | |
Feb 3, 2025 (Ex Date) | $0.60 | -48.2% | |
Jan 2, 2025 (Ex Date) | $1.15 | +97.94% | |
| $6.24 | +8.54% | ||
Dec 2, 2024 (Ex Date) | $0.58 | -2.1% | |
Nov 1, 2024 (Ex Date) | $0.59 | +9% | |
10Y Growth
9.14%
5Y Growth
5.07%
3Y Growth
3.98%
1Y Growth
21.9%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is $5.84 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is 9.43%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
The next dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus was $0.49 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus was made on October 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus in 2025?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus has recorded dividends totaling $5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.