FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) (IE00BGHFFS24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.40
-$0.10-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.13 | -7.66% | ||
01 Oct 2026 | $0.26 | - | |
30 Sep 2026 | $0.26 | - | |
03 Aug 2026 | $0.26 | - | |
01 Jul 2026 | $0.26 | - | |
01 Jun 2026 | $0.26 | - | |
30 Apr 2026 | $0.26 | +3.42% | |
31 Mar 2026 | $0.25 | +3.01% | |
27 Feb 2026 | $0.25 | -7.57% | |
30 Jan 2026 | $0.27 | +1.75% | |
| $3.39 | -1.58% | ||
31 Dec 2025 | $0.26 | +4.83% | |
28 Nov 2025 | $0.25 | -8.91% | |
31 Oct 2025 | $0.27 | +0.45% | |
30 Sep 2025 | $0.27 | -10.23% | |
29 Aug 2025 | $0.30 | +12.62% | |
31 Jul 2025 | $0.27 | - | |
01 Jul 2025 | $0.29 | - | |
04 Jun 2025 | $0.33 | - | |
02 Apr 2025 | $0.31 | - | |
01 Mar 2025 | $0.32 | - | |
04 Feb 2025 | $0.25 | -1.62% | |
10Y Growth
N/A
5Y Growth
-5.78%
3Y Growth
-14.74%
1Y Growth
6.58%
Community
FAQ
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pays an annual dividend of $2.88 per share, with a dividend yield of 3.3%.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) is 3.3%.
When does FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) is estimated for September 30, 2026.
How safe is the dividend of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) currently pays a dividend of $0.26 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) was made on August 03, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) paid a total dividend of $3.39 per share.
In which currency does FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) distributes its dividends in USD.