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FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.31
+$0.17+0.27%Friday 00:00
Dividend Yield
9.9%
Dividend amount
$0.51
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) is 9.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.26
-14.87%
Nov 2, 2026
$0.51
-
Oct 1, 2026
$0.51
-
Sep 1, 2026
$0.51
-
Aug 3, 2026
$0.51
-
Jul 1, 2026
$0.51
-
Jun 1, 2026
$0.51
-
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
+13.93%
$7.35
+17.76%
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
-
Jul 1, 2025
$0.50
-
Jun 4, 2025
$0.59
-
Apr 2, 2025
$0.56
-
Mar 1, 2025
$0.53
-
10Y Growth
5.76%
5Y Growth
-5.28%
3Y Growth
-12.5%
1Y Growth
-27.36%

Community

FAQs

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 $6.17 per share, with a dividend yield of 9.9%.
What is the dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus is 9.9%.
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 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 a payout ratio of 0% and 5-year dividend growth of 5.28%.
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 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?▼
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.