FTGF WA Short Dur Blue Chip Bd P2 GBP Dis M H Pl e (IE00BDFC6B49)
95.97
+0.04
(+0.04%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.2948 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2477 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2724 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2491 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2566 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2455 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2445 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2253 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2401 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2453 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2125 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2524 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2237 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2501 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2408 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2160 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2397 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2310 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2234 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2222 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2589 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2511 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2257 |