FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) (IE00BBT3JN21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.17
-$0.63-0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.10 | -18.74% | ||
01 Oct 2026 | $0.28 | - | |
31 Aug 2026 | $0.28 | -13.09% | |
31 Jul 2026 | $0.32 | +12.92% | |
30 Jun 2026 | $0.28 | -5.07% | |
29 May 2026 | $0.30 | +2.93% | |
30 Apr 2026 | $0.29 | +3.58% | |
31 Mar 2026 | $0.28 | +5.27% | |
27 Feb 2026 | $0.26 | -6.44% | |
30 Jan 2026 | $0.28 | -4.5% | |
| $3.82 | +4.39% | ||
31 Dec 2025 | $0.29 | +13.03% | |
28 Nov 2025 | $0.26 | - | |
31 Oct 2025 | $0.30 | +9.35% | |
30 Sep 2025 | $0.28 | -8.75% | |
29 Aug 2025 | $0.30 | +3.83% | |
31 Jul 2025 | $0.29 | - | |
01 Jul 2025 | $0.28 | - | |
04 Jun 2025 | $0.31 | - | |
01 May 2025 | $0.31 | - | |
02 Apr 2025 | $0.30 | - | |
01 Mar 2025 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
10.41%
3Y Growth
1.6%
1Y Growth
64.63%
Community
FAQ
How much dividend does FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pays an annual dividend of $3.30 per share, with a dividend yield of 3.83%.
What is the dividend yield of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) is 3.83%.
When does FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.41%.
What is the dividend of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) was made on August 31, 2026.
What was the dividend of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) paid a total dividend of $3.82 per share.
In which currency does FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) distributes its dividends in USD.