FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) (IE00BYQ9K869.FUND) Dividend 2026

$74.26
-$0.01-0.01% Tuesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.52
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) (IE00BYQ9K869.FUND) dividends are paid monthly. The latest dividend per share was $0.52 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.52 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) (IE00BYQ9K869.FUND) is 2.7%.

Upcoming

Past

DateAmountChange
$6.08
-
01 May 2026
$0.52
-
02 Apr 2026
$0.53
-
01 Mar 2026
$0.5
-
04 Feb 2026
$0.49
-
02 Jan 2026
$0.47
-
$6.08
-1.35%
02 Dec 2025
$0.5
-
01 Nov 2025
$0.52
-
01 Oct 2025
$0.46
-
03 Sep 2025
$0.55
-
01 Aug 2025
$0.51
-
01 Jul 2025
$0.47
-
04 Jun 2025
$0.56
-
01 May 2025
$0.52
-
02 Apr 2025
$0.53
-
01 Mar 2025
$0.5
-
04 Feb 2025
$0.49
+3.48%
02 Jan 2025
$0.47
-4.28%
$6.16
+3.12%
02 Dec 2024
$0.5
-3.96%
01 Nov 2024
$0.52
+12.69%
01 Oct 2024
$0.46
-16.24%
10Y Growth
8.21%
5Y Growth
5.65%
3Y Growth
0.58%
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pay?
FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pays an annual dividend of $2 per share, with a dividend yield of 2.7%.
What is the dividend yield of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e)?
The current dividend yield of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) is 2.7%.
When does FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pay dividends?
FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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) paid dividend every year within the last 9 years.
What 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) currently pays a dividend of $0.53 per share.
When did I have to buy the shares of FTGF Western Asset Multi-Asset Credit Fund US$ 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 April 02, 2026.
What was the dividend of FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) in 2025?
In 2025, FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) paid a total dividend of $6.08 per share.
In which currency does FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) distribute the dividend?
FTGF Western Asset Multi-Asset Credit Fund US$ Distributing (M) Plus (e) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer