FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B7XWNJ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.47
+£0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| £1.53 | - | ||
Apr 18, 2019 (Ex Date) | £0.43 | -7.04% | |
Mar 21, 2019 (Ex Date) | £0.46 | -1.92% | |
Feb 19, 2019 (Ex Date) | £0.47 | +177.12% | |
Jan 22, 2019 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged)?▼
The current dividend yield of FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) is 0%.
What is the dividend of FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) was £0.43 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged), you needed to own the shares before the ex-dividend date of April 18, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.