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FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$95.44
+HK$0.01+0.01% Saturday 00:00
Dividend Yield
9.55%
Dividend amount
HK$0.76
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) dividends are paid monthly. The latest dividend per share was HK$0.76 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.76 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) is 9.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$9.24
-5.95%
01 Oct 2026
HK$0.76
-
01 Sep 2026
HK$0.76
-
03 Aug 2026
HK$0.76
-
01 Jul 2026
HK$0.76
-
01 Jun 2026
HK$0.76
-
01 May 2026
HK$0.76
+0.75%
01 Apr 2026
HK$0.75
+5.21%
02 Mar 2026
HK$0.72
-14.36%
02 Feb 2026
HK$0.84
-3%
02 Jan 2026
HK$0.86
+13.88%
HK$9.83
-1.9%
01 Dec 2025
HK$0.76
-15.2%
03 Nov 2025
HK$0.89
+13.03%
01 Oct 2025
HK$0.79
-9.4%
02 Sep 2025
HK$0.87
+3.18%
01 Aug 2025
HK$0.85
-
01 Jul 2025
HK$0.74
-
02 Jun 2025
HK$0.86
+8.91%
01 May 2025
HK$0.79
+1.85%
01 Apr 2025
HK$0.78
+1.42%
03 Mar 2025
HK$0.77
-12.48%
10Y Growth
0.26%
5Y Growth
26.35%
3Y Growth
-0.42%
1Y Growth
-30.57%

Community

FAQ

How much dividend does FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pay?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pays an annual dividend of HK$9.11 per share, with a dividend yield of 9.55%.
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 9.55%.
When does FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pay dividends?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 26.35%.
What 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 currently pays a dividend of HK$0.76 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 01, 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 01, 2026.
What was the dividend of FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus in 2025?▼
In 2025, FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus paid a total dividend of HK$9.83 per share.
In which currency does FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus distribute the dividend?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus distributes its dividends in HKD.