FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) (IE00BDFC6B49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.91
-£0.06-0.06%Thursday 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 | £1.20 | - | |
May 1, 2026 (Ex Date) | £0.25 | +0.38% | |
Apr 1, 2026 (Ex Date) | £0.24 | +8.52% | |
Mar 2, 2026 (Ex Date) | £0.23 | -6.16% | |
Feb 2, 2026 (Ex Date) | £0.24 | -2.13% | |
Jan 2, 2026 (Ex Date) | £0.25 | +15.47% | |
| £2.77 | -3.8% | ||
Dec 1, 2025 (Ex Date) | £0.21 | -15.81% | |
Nov 3, 2025 (Ex Date) | £0.25 | +12.83% | |
Oct 1, 2025 (Ex Date) | £0.22 | -10.55% | |
Sep 2, 2025 (Ex Date) | £0.25 | +3.86% | |
Aug 1, 2025 (Ex Date) | £0.24 | +11.45% | |
Jul 1, 2025 (Ex Date) | £0.22 | -9.86% | |
Jun 2, 2025 (Ex Date) | £0.24 | +3.76% | |
May 1, 2025 (Ex Date) | £0.23 | +3.4% | |
Apr 1, 2025 (Ex Date) | £0.22 | +0.51% | |
Mar 3, 2025 (Ex Date) | £0.22 | +1.1% | |
Feb 3, 2025 (Ex Date) | £0.22 | -9% | |
Jan 2, 2025 (Ex Date) | £0.24 | -6.7% | |
| £2.88 | +19.72% | ||
Dec 2, 2024 (Ex Date) | £0.26 | +3.12% | |
Nov 1, 2024 (Ex Date) | £0.25 | +11.23% | |
Oct 1, 2024 (Ex Date) | £0.23 | -13.35% | |
10Y Growth
0%
5Y Growth
9.96%
3Y Growth
-9%
1Y Growth
-40.9%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (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 GBP Distributing (M)(Hdg)Plus(e) is £2.83 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) is 2.95%.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.96%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) was £0.25 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (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 GBP Distributing (M)(Hdg)Plus(e), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) has recorded dividends totaling £2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.