FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus (IE00BDB5PG57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$68.23
+A$0.12+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.48 | -2.41% | ||
01 Oct 2026 | A$0.29 | - | |
01 Sep 2026 | A$0.29 | - | |
03 Aug 2026 | A$0.29 | - | |
01 Jul 2026 | A$0.29 | - | |
01 Jun 2026 | A$0.29 | - | |
01 May 2026 | A$0.29 | +0.14% | |
01 Apr 2026 | A$0.29 | +4.24% | |
02 Mar 2026 | A$0.28 | -8.71% | |
02 Feb 2026 | A$0.30 | -3.34% | |
02 Jan 2026 | A$0.31 | +13.47% | |
| A$3.56 | -6.66% | ||
01 Dec 2025 | A$0.28 | -15.02% | |
03 Nov 2025 | A$0.32 | +13.77% | |
01 Oct 2025 | A$0.28 | -9.01% | |
02 Sep 2025 | A$0.31 | +4.05% | |
01 Aug 2025 | A$0.30 | - | |
01 Jul 2025 | A$0.29 | - | |
02 Jun 2025 | A$0.31 | +5.25% | |
01 May 2025 | A$0.29 | +3.36% | |
01 Apr 2025 | A$0.28 | +2.81% | |
03 Mar 2025 | A$0.28 | -10.97% | |
10Y Growth
2.71%
5Y Growth
-6.87%
3Y Growth
-12.87%
1Y Growth
-28.56%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus pay?▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus pays an annual dividend of A$3.45 per share, with a dividend yield of 5.06%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus is 5.06%.
When does FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) 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 AUD Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus currently pays a dividend of A$0.29 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) 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 AUD Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus was made on September 01, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus paid a total dividend of A$3.56 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus distributes its dividends in AUD.