FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) (IE00BBT3JN21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.79
+$0.06+0.07%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 | $2.57 | - | |
Sep 30, 2026 | $0.29 | +5.43% | |
Aug 31, 2026 | $0.28 | -13.09% | |
Jul 31, 2026 | $0.32 | +12.92% | |
Jun 30, 2026 | $0.28 | -5.07% | |
May 29, 2026 | $0.30 | +2.93% | |
Apr 30, 2026 | $0.29 | +3.58% | |
Mar 31, 2026 | $0.28 | +5.27% | |
Feb 27, 2026 | $0.26 | -6.44% | |
Jan 30, 2026 | $0.28 | -4.5% | |
| $2.31 | -36.74% | ||
Dec 31, 2025 | $0.29 | - | |
Nov 28, 2025 | $0.26 | - | |
Oct 31, 2025 | $0.30 | +9.35% | |
Sep 30, 2025 | $0.28 | -8.75% | |
Aug 29, 2025 | $0.30 | +3.83% | |
Jul 31, 2025 | $0.29 | - | |
Feb 4, 2025 (Ex Date) | $0.30 | +2.87% | |
Jan 2, 2025 (Ex Date) | $0.29 | -4.69% | |
| $3.66 | +7.57% | ||
Dec 2, 2024 (Ex Date) | $0.30 | +0.12% | |
Nov 1, 2024 (Ex Date) | $0.30 | +7.4% | |
Oct 1, 2024 (Ex Date) | $0.28 | -14.13% | |
10Y Growth
0%
5Y Growth
10.71%
3Y Growth
1.25%
1Y Growth
65.87%
Community
FAQs
How much dividend does FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) is $3.19 per share.
What is the dividend yield of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) is 3.72%.
When does FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) is estimated for October 30, 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 30, 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 5-year dividend growth of 10.71%.
What is the dividend of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) was $0.29 per share.
When did I have to buy the shares of FTGF Western Asset US Core Bond Fund Class F US$ 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 September 30, 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 September 30, 2026.
What was the dividend of FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.