FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus (IE00BCBHXZ96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.55
+$0.08+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.75 | -18.16% | ||
01 Oct 2026 | $0.31 | - | |
01 Sep 2026 | $0.31 | -7.76% | |
03 Aug 2026 | $0.33 | +7.8% | |
01 Jul 2026 | $0.31 | -3.52% | |
01 Jun 2026 | $0.32 | +3.13% | |
01 May 2026 | $0.31 | +0.14% | |
01 Apr 2026 | $0.31 | +4.27% | |
02 Mar 2026 | $0.30 | -8.7% | |
02 Feb 2026 | $0.32 | -3.3% | |
02 Jan 2026 | $0.34 | +13.5% | |
| $4.59 | +13.15% | ||
01 Dec 2025 | $0.30 | - | |
03 Nov 2025 | $0.35 | +13.85% | |
01 Oct 2025 | $0.31 | -8.95% | |
02 Sep 2025 | $0.34 | +4.14% | |
01 Aug 2025 | $0.32 | - | |
01 Jul 2025 | $0.31 | - | |
04 Jun 2025 | $0.36 | - | |
01 May 2025 | $0.33 | - | |
02 Apr 2025 | $0.35 | - | |
01 Mar 2025 | $0.33 | - | |
10Y Growth
21.54%
5Y Growth
2.21%
3Y Growth
0.82%
1Y Growth
29.61%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pay?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pays an annual dividend of $3.67 per share, with a dividend yield of 5.13%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus is 5.13%.
When does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.21%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus currently pays a dividend of $0.31 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus was made on September 01, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus paid a total dividend of $4.59 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus distributes its dividends in USD.