Stock Events

Stock Events

FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B53T7Z26.FUND) September 2025 Dividend

£69.03
-£0.03-0.04% Friday 00:00
Dividend Yield
6.16%
Dividend amount
£4.25
£0.36
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B53T7Z26.FUND) has announced a dividend of £0.36 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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