FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus (IE00BCBHXZ96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.61
+$0.03+0.04%Friday 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 | $2.84 | - | |
Sep 1, 2026 | $0.31 | -7.76% | |
Aug 3, 2026 | $0.33 | +7.8% | |
Jul 1, 2026 | $0.31 | -3.52% | |
Jun 1, 2026 | $0.32 | +3.13% | |
May 1, 2026 | $0.31 | +0.14% | |
Apr 1, 2026 | $0.31 | +4.27% | |
Mar 2, 2026 | $0.30 | -8.7% | |
Feb 2, 2026 | $0.32 | -3.3% | |
Jan 2, 2026 | $0.34 | +13.5% | |
| $2.91 | -28.23% | ||
Dec 1, 2025 | $0.30 | - | |
Nov 3, 2025 | $0.35 | +13.85% | |
Oct 1, 2025 | $0.31 | -8.95% | |
Sep 2, 2025 | $0.34 | +4.14% | |
Aug 1, 2025 | $0.32 | - | |
Feb 4, 2025 (Ex Date) | $0.33 | - | |
Feb 3, 2025 (Ex Date) | $0.33 | -48.24% | |
Jan 2, 2025 (Ex Date) | $0.64 | +95.45% | |
| $4.05 | +5.52% | ||
Dec 2, 2024 (Ex Date) | $0.33 | +0.86% | |
Nov 1, 2024 (Ex Date) | $0.33 | +6.71% | |
Oct 1, 2024 (Ex Date) | $0.30 | -14.33% | |
10Y Growth
16.19%
5Y Growth
0.67%
3Y Growth
-2.5%
1Y Growth
19.15%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus is $3.67 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund US$ 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?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus is estimated for November 2, 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 November 2, 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 5-year dividend growth of 0.67%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus was $0.31 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund US$ 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 1, 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 1, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus in 2025?▼
FTGF Western Asset US Core Plus Bond Fund US$ Distributing (M) Plus has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.