FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) (IE00B8KK1S07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.95
-$0.31-0.37%Tuesday 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 | $0.15 | - | |
Jan 20, 2026 | $0.15 | -40.64% | |
| $2.83 | -20.84% | ||
Dec 31, 2025 | $0.25 | +6.14% | |
Nov 28, 2025 | $0.24 | -10.21% | |
Oct 31, 2025 | $0.26 | +0.6% | |
Sep 30, 2025 | $0.26 | -10.96% | |
Aug 29, 2025 | $0.29 | +12.96% | |
Jul 31, 2025 | $0.26 | +1.77% | |
Jun 30, 2025 | $0.25 | +0.04% | |
May 30, 2025 | $0.25 | -4.68% | |
Apr 30, 2025 | $0.27 | - | |
Feb 4, 2025 (Ex Date) | $0.24 | -1.46% | |
Jan 2, 2025 (Ex Date) | $0.25 | -9.09% | |
| $3.58 | -1.36% | ||
Dec 2, 2024 (Ex Date) | $0.27 | +4.87% | |
Nov 1, 2024 (Ex Date) | $0.26 | -11.91% | |
Oct 1, 2024 (Ex Date) | $0.30 | -8.97% | |
Sep 3, 2024 (Ex Date) | $0.32 | +15.04% | |
Aug 1, 2024 (Ex Date) | $0.28 | +3.93% | |
Jul 1, 2024 (Ex Date) | $0.27 | -13.51% | |
Jun 4, 2024 (Ex Date) | $0.31 | +2.3% | |
May 1, 2024 (Ex Date) | $0.31 | +3.63% | |
10Y Growth
0%
5Y Growth
-17.83%
3Y Growth
-36.78%
1Y Growth
-65.71%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) is $2.99 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) is 3.56%.
When does FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) is estimated for November 20, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) is estimated for November 20, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.83%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) was $0.15 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D), you needed to own the shares before the ex-dividend date of January 20, 2026.
When did FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) was made on January 20, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.