FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.91
-$0.15-0.21%Wednesday 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 | $2.18 | - | |
Oct 1, 2026 | $0.23 | +8.27% | |
Sep 1, 2026 | $0.21 | -14.97% | |
Aug 3, 2026 | $0.25 | +17.29% | |
Jul 1, 2026 | $0.21 | -3.24% | |
Jun 1, 2026 | $0.22 | -0.15% | |
May 1, 2026 | $0.22 | +8.41% | |
Apr 1, 2026 | $0.20 | -1.4% | |
Mar 2, 2026 | $0.21 | -4.89% | |
Feb 2, 2026 | $0.22 | - | |
Jan 2, 2026 | $0.22 | - | |
| $1.50 | -44.98% | ||
Dec 1, 2025 | $0.20 | -9.69% | |
Nov 3, 2025 | $0.22 | +7.95% | |
Oct 1, 2025 | $0.21 | -12.33% | |
Sep 2, 2025 | $0.23 | +8.64% | |
Aug 1, 2025 | $0.22 | - | |
Feb 4, 2025 (Ex Date) | $0.20 | -7.4% | |
Jan 2, 2025 (Ex Date) | $0.22 | -6.35% | |
| $2.73 | +8.05% | ||
Dec 2, 2024 (Ex Date) | $0.23 | +4.53% | |
Nov 1, 2024 (Ex Date) | $0.22 | +4.13% | |
Oct 1, 2024 (Ex Date) | $0.21 | -13.37% | |
10Y Growth
14.44%
5Y Growth
2.46%
3Y Growth
1.92%
1Y Growth
69.31%
Community
FAQs
How much dividend does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is $2.74 per share.
What is the dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is 3.81%.
When does FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 2.46%.
What is the dividend of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) was $0.23 per share.
When did I have to buy the shares of FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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 October 1, 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 October 1, 2026.
What was the dividend of FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) in 2025?▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.