FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) (IE00BYQ9K869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.99
+$0.08+0.11%Wednesday 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 | $4.60 | - | |
Oct 1, 2026 | $0.45 | +2.84% | |
Sep 1, 2026 | $0.44 | -10.21% | |
Aug 3, 2026 | $0.49 | -2.49% | |
Jul 1, 2026 | $0.50 | -4.88% | |
Jun 1, 2026 | $0.53 | +16.55% | |
May 1, 2026 | $0.46 | +5.65% | |
Apr 9, 2026 | $0.43 | +5.37% | |
Mar 2, 2026 | $0.41 | -7.46% | |
Feb 2, 2026 | $0.44 | +0.54% | |
Jan 2, 2026 | $0.44 | - | |
| $3.22 | -47.76% | ||
Dec 1, 2025 | $0.40 | - | |
Nov 3, 2025 | $0.49 | +15.05% | |
Oct 1, 2025 | $0.43 | -9.92% | |
Sep 2, 2025 | $0.47 | +2.02% | |
Aug 1, 2025 | $0.47 | - | |
Feb 4, 2025 (Ex Date) | $0.49 | +3.48% | |
Jan 2, 2025 (Ex Date) | $0.47 | -4.28% | |
| $6.16 | +3.12% | ||
Dec 2, 2024 (Ex Date) | $0.50 | -3.96% | |
Nov 1, 2024 (Ex Date) | $0.52 | +12.69% | |
Oct 1, 2024 (Ex Date) | $0.46 | -16.24% | |
10Y Growth
11.92%
5Y Growth
3.19%
3Y Growth
-1.84%
1Y Growth
64.15%
Community
FAQs
How much dividend does FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) is $5.46 per share.
What is the dividend yield of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e)?▼
The current dividend yield of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) is 7.8%.
When does FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e)?▼
The next dividend payment from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e)?▼
FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.19%.
What is the dividend of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) was $0.45 per share.
When did I have to buy the shares of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) in 2025?▼
FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) has recorded dividends totaling $3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.