FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.32
-$0.15-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.26 | -14.87% | ||
01 Oct 2026 | $0.51 | - | |
01 Sep 2026 | $0.51 | - | |
03 Aug 2026 | $0.51 | - | |
01 Jul 2026 | $0.51 | - | |
01 Jun 2026 | $0.51 | - | |
01 May 2026 | $0.51 | +0.88% | |
01 Apr 2026 | $0.51 | +4.99% | |
02 Mar 2026 | $0.49 | -14.48% | |
02 Feb 2026 | $0.57 | -3.36% | |
02 Jan 2026 | $0.59 | +13.93% | |
| $7.35 | +17.76% | ||
01 Dec 2025 | $0.52 | -15.36% | |
03 Nov 2025 | $0.61 | +13.22% | |
01 Oct 2025 | $0.54 | -9.23% | |
02 Sep 2025 | $0.59 | +3.92% | |
01 Aug 2025 | $0.57 | - | |
01 Jul 2025 | $0.50 | - | |
04 Jun 2025 | $0.59 | - | |
02 Apr 2025 | $0.56 | - | |
01 Mar 2025 | $0.53 | - | |
04 Feb 2025 | $0.60 | - | |
10Y Growth
9.92%
5Y Growth
-2.73%
3Y Growth
-8.18%
1Y Growth
-17.15%
Community
FAQ
How much dividend does FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pay?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pays an annual dividend of $6.17 per share, with a dividend yield of 9.59%.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is 9.59%.
When does FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pay dividends?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.73%.
What 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 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund US$ 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus paid a total dividend of $7.35 per share.
In which currency does FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus distribute the dividend?▼
FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus distributes its dividends in USD.