Western Asset Global Corporate Opportunity Fund (GDO) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.76
+$0.37+3.94% Tuesday 00:00
Dividend Yield
15%
Dividend amount
$0.12
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Global Corporate Opportunity Fund (GDO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Global Corporate Opportunity Fund (GDO) is 15%.

Upcoming

Past

DateAmountChange
$1.46
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.46
+7.33%
31 Dec 2025
$0.12
-
01 Dec 2025
$0.12
-
03 Nov 2025
$0.12
-
01 Oct 2025
$0.12
-
02 Sep 2025
$0.12
-
01 Aug 2025
$0.12
-
01 Jul 2025
$0.12
-
02 Jun 2025
$0.12
-
01 May 2025
$0.12
-
01 Apr 2025
$0.12
-
03 Mar 2025
$0.12
-
10Y Growth
0.72%
5Y Growth
3.85%
3Y Growth
6.5%
1Y Growth
N/A

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FAQ

How much dividend does Western Asset Global Corporate Opportunity Fund pay?▼
Western Asset Global Corporate Opportunity Fund pays an annual dividend of $1.46 per share, with a dividend yield of 15%.
What is the dividend yield of Western Asset Global Corporate Opportunity Fund?▼
The current dividend yield of Western Asset Global Corporate Opportunity Fund is 15%.
When does Western Asset Global Corporate Opportunity Fund pay dividends?▼
Western Asset Global Corporate Opportunity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Global Corporate Opportunity Fund?▼
The next dividend payment from Western Asset Global Corporate Opportunity Fund is scheduled for September 30, 2026.
How safe is the dividend of Western Asset Global Corporate Opportunity Fund?▼
Western Asset Global Corporate Opportunity Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Western Asset Global Corporate Opportunity Fund?▼
Western Asset Global Corporate Opportunity Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Western Asset Global Corporate Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Global Corporate Opportunity Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset Global Corporate Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset Global Corporate Opportunity Fund was made on August 31, 2026.
What was the dividend of Western Asset Global Corporate Opportunity Fund in 2025?▼
In 2025, Western Asset Global Corporate Opportunity Fund paid a total dividend of $1.46 per share.
In which currency does Western Asset Global Corporate Opportunity Fund distribute the dividend?▼
Western Asset Global Corporate Opportunity Fund distributes its dividends in USD.