FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) (IE00BKP37H97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
SEK92.85
+SEK0.04+0.04%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 | |
|---|---|---|---|
| SEK0.28 | -86.67% | ||
Feb 3, 2025 (Ex Date) | SEK0.12 | -20.62% | |
Jan 2, 2025 (Ex Date) | SEK0.15 | -19.29% | |
| SEK2.07 | +31.05% | ||
Dec 2, 2024 (Ex Date) | SEK0.19 | +6.56% | |
Nov 1, 2024 (Ex Date) | SEK0.18 | +4.95% | |
Oct 1, 2024 (Ex Date) | SEK0.17 | -18.59% | |
Sep 3, 2024 (Ex Date) | SEK0.21 | +14.34% | |
Aug 1, 2024 (Ex Date) | SEK0.18 | +8.95% | |
Jul 1, 2024 (Ex Date) | SEK0.17 | +9.97% | |
Jun 3, 2024 (Ex Date) | SEK0.15 | +3.56% | |
May 1, 2024 (Ex Date) | SEK0.15 | -17.88% | |
Apr 1, 2024 (Ex Date) | SEK0.18 | +12.22% | |
Mar 1, 2024 (Ex Date) | SEK0.16 | -1.02% | |
Feb 1, 2024 (Ex Date) | SEK0.16 | -3.86% | |
Jan 2, 2024 (Ex Date) | SEK0.17 | +8.79% | |
| SEK1.58 | +178.48% | ||
Dec 1, 2023 (Ex Date) | SEK0.15 | +11.18% | |
Nov 1, 2023 (Ex Date) | SEK0.14 | -0.3% | |
Oct 2, 2023 (Ex Date) | SEK0.14 | -5.66% | |
Sep 1, 2023 (Ex Date) | SEK0.15 | +16.23% | |
Aug 1, 2023 (Ex Date) | SEK0.13 | -9.49% | |
Jul 3, 2023 (Ex Date) | SEK0.14 | +7.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) is SEK1.27 per share.
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%.
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) has paid a dividend for 5 consecutive years.
What is the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) was SEK0.12 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 February 3, 2025.
What was the dividend of FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Short Duration Blue Chip Bond FundK Distributing (M) (Hedged) has recorded dividends totaling SEK0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.