FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.14
-$0.06-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | -1.35% | ||
01 Oct 2026 | $0.22 | - | |
01 Sep 2026 | $0.22 | - | |
03 Aug 2026 | $0.22 | - | |
01 Jul 2026 | $0.22 | - | |
01 Jun 2026 | $0.22 | - | |
01 May 2026 | $0.22 | +8.41% | |
01 Apr 2026 | $0.20 | -1.4% | |
02 Mar 2026 | $0.21 | -4.89% | |
02 Feb 2026 | $0.22 | - | |
02 Jan 2026 | $0.22 | +7.44% | |
| $2.63 | -3.7% | ||
01 Dec 2025 | $0.20 | -9.69% | |
03 Nov 2025 | $0.22 | +7.95% | |
01 Oct 2025 | $0.21 | -12.33% | |
02 Sep 2025 | $0.23 | +8.64% | |
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 | $0.22 | - | |
10Y Growth
21.01%
5Y Growth
-8.14%
3Y Growth
-11.81%
1Y Growth
9.21%
Community
FAQ
How much dividend does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pays an annual dividend of $2.63 per share, with a dividend yield of 3.64%.
What is the dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is 3.64%.
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 October 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 October 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) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.14%.
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 $0.22 per share.
When did I have to buy the shares of FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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 September 01, 2026.
When did FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) was made on September 01, 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 $2.63 per share.
In which currency does FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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.