FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) (IE00BDFC6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.13
-€0.40-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.59 | +1.71% | ||
01 Oct 2026 | €0.20 | - | |
02 Sep 2026 | €0.23 | - | |
03 Aug 2026 | €0.22 | - | |
01 Jul 2026 | €0.20 | - | |
01 Jun 2026 | €0.23 | +3.46% | |
01 May 2026 | €0.22 | +1.9% | |
01 Apr 2026 | €0.22 | +8.26% | |
02 Mar 2026 | €0.20 | -7.12% | |
02 Feb 2026 | €0.22 | -2.42% | |
02 Jan 2026 | €0.22 | +15.18% | |
| €2.54 | -5.57% | ||
01 Dec 2025 | €0.19 | -15.02% | |
03 Nov 2025 | €0.23 | +12.36% | |
01 Oct 2025 | €0.20 | -11.14% | |
02 Sep 2025 | €0.23 | +3.59% | |
01 Aug 2025 | €0.22 | +12.49% | |
01 Jul 2025 | €0.20 | -11.03% | |
02 Jun 2025 | €0.22 | +3.27% | |
01 May 2025 | €0.21 | +3.73% | |
01 Apr 2025 | €0.21 | -0.39% | |
03 Mar 2025 | €0.21 | +1.62% | |
10Y Growth
N/A
5Y Growth
13.66%
3Y Growth
-1.11%
1Y Growth
-25.36%
Community
FAQ
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) pay?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) pays an annual dividend of €2.58 per share, with a dividend yield of 2.99%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) is 2.99%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) pay dividends?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) is estimated for October 01, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.66%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) currently pays a dividend of €0.23 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e), you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) in 2025?▼
In 2025, FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) paid a total dividend of €2.54 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) distribute the dividend?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) distributes its dividends in EUR.