FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) Dividend 2026
$75.01
-$0.12-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.69 | - | ||
01 May 2026 | $0.23 | - | |
02 Apr 2026 | $0.23 | - | |
01 Mar 2026 | $0.22 | - | |
04 Feb 2026 | $0.2 | - | |
02 Jan 2026 | $0.22 | - | |
| $2.69 | -1.37% | ||
02 Dec 2025 | $0.23 | - | |
01 Nov 2025 | $0.22 | - | |
01 Oct 2025 | $0.21 | - | |
03 Sep 2025 | $0.25 | - | |
01 Aug 2025 | $0.22 | - | |
01 Jul 2025 | $0.21 | - | |
04 Jun 2025 | $0.24 | - | |
01 May 2025 | $0.23 | - | |
02 Apr 2025 | $0.23 | - | |
01 Mar 2025 | $0.22 | - | |
04 Feb 2025 | $0.2 | -7.4% | |
02 Jan 2025 | $0.22 | -6.35% | |
| $2.73 | +8.05% | ||
02 Dec 2024 | $0.23 | +4.53% | |
01 Nov 2024 | $0.22 | +4.13% | |
01 Oct 2024 | $0.21 | -13.37% | |
10Y Growth
9.13%
5Y Growth
4.7%
3Y Growth
2.14%
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pays an annual dividend of $0.87 per share, with a dividend yield of 1.16%.
What is the dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is 1.16%.
When does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay dividends?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) paid dividend every year within the last 9 years.
What is the dividend of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) currently pays a dividend of $0.23 per share.
When did I have to buy the shares of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) in 2025?▼
In 2025, FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) paid a total dividend of $2.69 per share.
In which currency does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) distribute the dividend?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer