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
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -66.62% | ||
21 Sep 2026 | $0.25 | - | |
20 Jan 2026 | $0.15 | -40.64% | |
| $3.43 | -4.21% | ||
31 Dec 2025 | $0.25 | +6.14% | |
28 Nov 2025 | $0.24 | -10.21% | |
31 Oct 2025 | $0.26 | +0.6% | |
30 Sep 2025 | $0.26 | -10.96% | |
29 Aug 2025 | $0.29 | +12.96% | |
31 Jul 2025 | $0.26 | +1.77% | |
30 Jun 2025 | $0.25 | +0.04% | |
30 May 2025 | $0.25 | -4.68% | |
30 Apr 2025 | $0.27 | - | |
02 Apr 2025 | $0.30 | - | |
01 Mar 2025 | $0.30 | - | |
04 Feb 2025 | $0.24 | -1.46% | |
02 Jan 2025 | $0.25 | -9.09% | |
| $3.58 | -1.36% | ||
02 Dec 2024 | $0.27 | +4.87% | |
01 Nov 2024 | $0.26 | -11.91% | |
01 Oct 2024 | $0.30 | -8.97% | |
03 Sep 2024 | $0.32 | +15.04% | |
01 Aug 2024 | $0.28 | +3.93% | |
10Y Growth
N/A
5Y Growth
-13.78%
3Y Growth
-30.95%
1Y Growth
-56.31%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pays an annual dividend of $2.99 per share, with a dividend yield of 3.56%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class X US$ 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?▼
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 13.78%.
What 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) currently pays a dividend of $0.15 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class X US$ 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?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) paid a total dividend of $3.43 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) distributes its dividends in USD.