FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) (IE00BKP37H97.FUND) Dividend 2026

SEK92.85
+SEK0.04+0.04% Thursday 00:00
Dividend Yield
1.37%
Dividend amount
SEK0.15
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) (IE00BKP37H97.FUND) dividends are paid monthly. The latest dividend per share was SEK0.15 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be SEK0.15 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) (IE00BKP37H97.FUND) is 1.37%.

Upcoming

Past

DateAmountChange
SEK2.02
+46.51%
01 May 2026
SEK0.15
-
01 Apr 2026
SEK0.18
-
02 Mar 2026
SEK0.16
-
03 Feb 2026
SEK0.12
-
02 Jan 2026
SEK0.15
-
SEK1.38
-33.53%
02 Dec 2025
SEK0.19
-
03 Nov 2025
SEK0.18
-
01 Oct 2025
SEK0.17
-
03 Sep 2025
SEK0.21
-
01 Aug 2025
SEK0.18
-
01 Jul 2025
SEK0.17
-
03 Feb 2025
SEK0.12
-20.62%
02 Jan 2025
SEK0.15
-19.29%
SEK2.07
+31.05%
02 Dec 2024
SEK0.19
+6.56%
01 Nov 2024
SEK0.18
+4.95%
01 Oct 2024
SEK0.17
-18.59%
03 Sep 2024
SEK0.21
+14.34%
01 Aug 2024
SEK0.18
+8.95%
01 Jul 2024
SEK0.17
+9.97%
03 Jun 2024
SEK0.15
+3.56%
10Y Growth
N/A
5Y Growth
76.41%
3Y Growth
8.47%
1Y Growth
46.51%

Community

FAQ

How much dividend does FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) pay?
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) pays an annual dividend of SEK1.27 per share, with a dividend yield of 1.37%.
What is the dividend yield of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged)?
The current dividend yield of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) is 1.37%.
When does FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) pay dividends?
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged)?
The next dividend payment from FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged)?
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) paid dividend every year within the last 5 years.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged)?
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) currently pays a dividend of SEK0.18 per share.
When did I have to buy the shares of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) to receive the previous dividend?
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) in 2025?
In 2025, FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) paid a total dividend of SEK1.38 per share.
In which currency does FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) distribute the dividend?
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) distributes its dividends in SEK.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer