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
€85.81
+€0.16+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.59 | +1.71% | ||
Nov 3, 2026 | €0.23 | - | |
Oct 1, 2026 | €0.20 | - | |
Sep 2, 2026 | €0.23 | - | |
Aug 3, 2026 | €0.22 | - | |
Jul 1, 2026 | €0.20 | - | |
Jun 1, 2026 | €0.23 | +3.46% | |
May 1, 2026 | €0.22 | +1.9% | |
Apr 1, 2026 | €0.22 | +8.26% | |
Mar 2, 2026 | €0.20 | -7.12% | |
Feb 2, 2026 | €0.22 | -2.42% | |
Jan 2, 2026 | €0.22 | +15.18% | |
| €2.54 | -5.57% | ||
Dec 1, 2025 | €0.19 | -15.02% | |
Nov 3, 2025 | €0.23 | +12.36% | |
Oct 1, 2025 | €0.20 | -11.14% | |
Sep 2, 2025 | €0.23 | +3.59% | |
Aug 1, 2025 | €0.22 | +12.49% | |
Jul 1, 2025 | €0.20 | -11.03% | |
Jun 2, 2025 | €0.22 | +3.27% | |
May 1, 2025 | €0.21 | +3.73% | |
Apr 1, 2025 | €0.21 | -0.39% | |
10Y Growth
N/A
5Y Growth
11.56%
3Y Growth
-6.05%
1Y Growth
-32.94%
Community
FAQs
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 3%.
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 3%.
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 November 3, 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 November 3, 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 11.56%.
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 €0.20 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 October 1, 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.