Putnam World Trust - Putnam Global High Yield Bond Fund (IE0001481047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.12
-$0.07-1.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | - | ||
16 Sep 2026 | $0.02 | - | |
15 Aug 2026 | $0.02 | - | |
15 Jul 2026 | $0.02 | - | |
17 Jun 2026 | $0.02 | - | |
15 May 2026 | $0.02 | - | |
15 Apr 2026 | $0.02 | - | |
15 Mar 2026 | $0.02 | - | |
18 Feb 2026 | $0.02 | - | |
15 Jan 2026 | $0.02 | - | |
| $0.22 | - | ||
16 Dec 2025 | $0.02 | - | |
15 Nov 2025 | $0.02 | - | |
15 Oct 2025 | $0.02 | - | |
16 Sep 2025 | $0.02 | - | |
15 Aug 2025 | $0.02 | - | |
15 Jul 2025 | $0.02 | - | |
17 Jun 2025 | $0.02 | - | |
15 May 2025 | $0.02 | - | |
15 Apr 2025 | $0.02 | - | |
15 Mar 2025 | $0.02 | - | |
18 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Putnam World Trust - Putnam Global High Yield Bond Fund pay?▼
Putnam World Trust - Putnam Global High Yield Bond Fund pays an annual dividend of $0.07 per share, with a dividend yield of 1.18%.
What is the dividend yield of Putnam World Trust - Putnam Global High Yield Bond Fund?▼
The current dividend yield of Putnam World Trust - Putnam Global High Yield Bond Fund is 1.18%.
When does Putnam World Trust - Putnam Global High Yield Bond Fund pay dividends?▼
Putnam World Trust - Putnam Global High Yield Bond Fund pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Putnam World Trust - Putnam Global High Yield Bond Fund?▼
The next dividend payment from Putnam World Trust - Putnam Global High Yield Bond Fund is estimated for September 16, 2026.
How safe is the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund?▼
Putnam World Trust - Putnam Global High Yield Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund?▼
Putnam World Trust - Putnam Global High Yield Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam World Trust - Putnam Global High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam World Trust - Putnam Global High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 15, 2026.
What was the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund in 2025?▼
In 2025, Putnam World Trust - Putnam Global High Yield Bond Fund paid a total dividend of $0.22 per share.
In which currency does Putnam World Trust - Putnam Global High Yield Bond Fund distribute the dividend?▼
Putnam World Trust - Putnam Global High Yield Bond Fund distributes its dividends in USD.