FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus (IE00B7Z9GM41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5450
-S$0.00-0.18%Thursday 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 | S$0.05 | - | |
Oct 1, 2026 | S$0.00 | -0.44% | |
Sep 1, 2026 | S$0.00 | -12.14% | |
Aug 3, 2026 | S$0.00 | +8.37% | |
Jul 1, 2026 | S$0.00 | -3.9% | |
Jun 1, 2026 | S$0.00 | +2.81% | |
May 1, 2026 | S$0.00 | +0.64% | |
Apr 1, 2026 | S$0.00 | +4.73% | |
Mar 2, 2026 | S$0.00 | -14.65% | |
Feb 2, 2026 | S$0.01 | -3.58% | |
Jan 2, 2026 | S$0.01 | - | |
| S$0.06 | -10.83% | ||
Dec 1, 2025 | S$0.00 | - | |
Nov 3, 2025 | S$0.01 | - | |
Oct 1, 2025 | S$0.00 | -9.44% | |
Sep 2, 2025 | S$0.01 | +3.65% | |
Aug 1, 2025 | S$0.01 | - | |
Jun 2, 2025 (Ex Date) | S$0.01 | +7.65% | |
May 1, 2025 (Ex Date) | S$0.00 | +2.04% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +1.21% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -12.41% | |
Feb 3, 2025 (Ex Date) | S$0.01 | +3.44% | |
10Y Growth
-0.7%
5Y Growth
3.66%
3Y Growth
-1.33%
1Y Growth
-0.46%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus is S$0.05 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus is 9.45%.
When does FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus was S$0.00 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) 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 SGD Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus was made on October 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus in 2025?▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus has recorded dividends totaling S$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.