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
+€0.06+0.07%Tuesday 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 | €2.27 | - | |
Oct 1, 2026 (Ex Date) | €0.27 | +19.6% | |
Sep 1, 2026 (Ex Date) | €0.22 | -9.12% | |
Aug 3, 2026 (Ex Date) | €0.24 | +8.62% | |
Jul 1, 2026 (Ex Date) | €0.22 | -2.72% | |
Jun 1, 2026 (Ex Date) | €0.23 | +3.46% | |
May 1, 2026 (Ex Date) | €0.22 | +1.9% | |
Apr 1, 2026 (Ex Date) | €0.22 | +8.26% | |
Mar 2, 2026 (Ex Date) | €0.20 | -7.12% | |
Feb 2, 2026 (Ex Date) | €0.22 | -2.42% | |
Jan 2, 2026 (Ex Date) | €0.22 | +15.18% | |
| €2.54 | -5.57% | ||
Dec 1, 2025 (Ex Date) | €0.19 | -15.02% | |
Nov 3, 2025 (Ex Date) | €0.23 | +12.36% | |
Oct 1, 2025 (Ex Date) | €0.20 | -11.14% | |
Sep 2, 2025 (Ex Date) | €0.23 | +3.59% | |
Aug 1, 2025 (Ex Date) | €0.22 | +12.49% | |
Jul 1, 2025 (Ex Date) | €0.20 | -11.03% | |
Jun 2, 2025 (Ex Date) | €0.22 | +3.27% | |
May 1, 2025 (Ex Date) | €0.21 | +3.73% | |
Apr 1, 2025 (Ex Date) | €0.21 | -0.39% | |
Mar 3, 2025 (Ex Date) | €0.21 | +1.62% | |
10Y Growth
0%
5Y Growth
21.98%
3Y Growth
8.72%
1Y Growth
3.92%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) is €2.70 per share.
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 3.14%.
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 5-year dividend growth of 21.98%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) was €0.27 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?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) has recorded dividends totaling €2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.