FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) (IE00BGHFFS24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.53
+$0.01+0.01%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 | $1.03 | - | |
Apr 30, 2026 | $0.26 | +3.42% | |
Mar 31, 2026 | $0.25 | +3.01% | |
Feb 27, 2026 | $0.25 | -7.57% | |
Jan 30, 2026 | $0.27 | +1.75% | |
| $2.15 | -37.65% | ||
Dec 31, 2025 | $0.26 | +4.83% | |
Nov 28, 2025 | $0.25 | -8.91% | |
Oct 31, 2025 | $0.27 | +0.45% | |
Sep 30, 2025 | $0.27 | -10.23% | |
Aug 29, 2025 | $0.30 | +12.62% | |
Jul 31, 2025 | $0.27 | - | |
Feb 4, 2025 (Ex Date) | $0.25 | -1.62% | |
Jan 2, 2025 (Ex Date) | $0.26 | -10.92% | |
| $3.44 | -1.31% | ||
Dec 2, 2024 (Ex Date) | $0.29 | +7.16% | |
Nov 1, 2024 (Ex Date) | $0.27 | -13.02% | |
Oct 1, 2024 (Ex Date) | $0.31 | -8.75% | |
Sep 3, 2024 (Ex Date) | $0.34 | +14.36% | |
Aug 1, 2024 (Ex Date) | $0.30 | +4.36% | |
Jul 1, 2024 (Ex Date) | $0.29 | -13.13% | |
Jun 4, 2024 (Ex Date) | $0.33 | +5.78% | |
Apr 2, 2024 (Ex Date) | $0.31 | -1.37% | |
10Y Growth
0%
5Y Growth
-8.28%
3Y Growth
-18.94%
1Y Growth
-5.52%
Community
FAQs
How much dividend does FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) is $2.89 per share.
What is the dividend yield of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) is 3.38%.
When does FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) is estimated for October 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 October 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 5-year dividend growth of 8.28%.
What is the dividend of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) was $0.26 per share.
When did I have to buy the shares of FTGF Western Asset US Core Plus Bond Fund Class F US$ 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 April 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 April 30, 2026.
What was the dividend of FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) in 2025?▼
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.