FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) (IE00BDFC6C55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.49
-$0.09-0.09%Friday 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 | $2.69 | - | |
Oct 1, 2026 | $0.31 | +17.35% | |
Sep 1, 2026 | $0.26 | -9.63% | |
Aug 3, 2026 | $0.29 | +10.57% | |
Jul 1, 2026 | $0.26 | -3.15% | |
Jun 1, 2026 | $0.27 | +3.03% | |
May 1, 2026 | $0.27 | +2.53% | |
Apr 1, 2026 | $0.26 | +8.47% | |
Mar 2, 2026 | $0.24 | -8.02% | |
Feb 2, 2026 | $0.26 | -1.58% | |
Jan 2, 2026 | $0.26 | - | |
| $1.74 | -43.33% | ||
Dec 1, 2025 | $0.23 | - | |
Nov 3, 2025 | $0.26 | +11.37% | |
Oct 1, 2025 | $0.24 | -11.31% | |
Sep 2, 2025 | $0.27 | +6.84% | |
Aug 1, 2025 | $0.25 | - | |
Feb 4, 2025 (Ex Date) | $0.24 | -7.83% | |
Jan 2, 2025 (Ex Date) | $0.26 | -7.53% | |
| $3.07 | +20.17% | ||
Dec 2, 2024 (Ex Date) | $0.28 | +4.45% | |
Nov 1, 2024 (Ex Date) | $0.26 | +8.58% | |
Oct 1, 2024 (Ex Date) | $0.24 | -13.56% | |
10Y Growth
0%
5Y Growth
24.21%
3Y Growth
10.76%
1Y Growth
78.28%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) 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 US$ Distributing (M) Plus (e) is $3.72 per share.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) is 3.63%.
When does FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 24.21%.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) was $0.31 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.