FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$92.09
-HK$0.16-0.17%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 | |
|---|---|---|---|
| · YTD | HK$7.01 | - | |
Sep 1, 2026 | HK$0.72 | -12% | |
Aug 3, 2026 | HK$0.82 | +8.62% | |
Jul 1, 2026 | HK$0.75 | -3.64% | |
Jun 1, 2026 | HK$0.78 | +3.12% | |
May 1, 2026 | HK$0.76 | +0.75% | |
Apr 1, 2026 | HK$0.75 | +5.21% | |
Mar 2, 2026 | HK$0.72 | -14.36% | |
Feb 2, 2026 | HK$0.84 | -3% | |
Jan 2, 2026 | HK$0.86 | +13.88% | |
| HK$9.08 | -9.33% | ||
Dec 1, 2025 | HK$0.76 | - | |
Nov 3, 2025 | HK$0.89 | +13.03% | |
Oct 1, 2025 | HK$0.79 | -9.4% | |
Sep 2, 2025 | HK$0.87 | +3.18% | |
Aug 1, 2025 | HK$0.85 | - | |
Jun 2, 2025 (Ex Date) | HK$0.86 | +8.91% | |
May 1, 2025 (Ex Date) | HK$0.79 | +1.85% | |
Apr 1, 2025 (Ex Date) | HK$0.78 | +1.42% | |
Mar 3, 2025 (Ex Date) | HK$0.77 | -12.48% | |
Feb 3, 2025 (Ex Date) | HK$0.88 | +3.91% | |
Jan 2, 2025 (Ex Date) | HK$0.84 | -1.24% | |
10Y Growth
3.55%
5Y Growth
27.91%
3Y Growth
10.6%
1Y Growth
-5.51%
Community
FAQs
How much dividend does FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus is HK$8.64 per share.
What is the dividend yield of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus is 9.38%.
When does FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
The next dividend payment from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus has paid a dividend for 4 consecutive years, with 5-year dividend growth of 27.91%.
What is the dividend of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
The latest recorded dividend from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus was HK$0.72 per share.
When did I have to buy the shares of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus was made on September 1, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus in 2025?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus has recorded dividends totaling HK$9.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.