FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) (IE000FO32ZQ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.26
-$0.09-0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.35 | - | |
Sep 1, 2026 | $0.46 | -14.45% | |
Aug 3, 2026 | $0.54 | +14.42% | |
Jul 1, 2026 | $0.47 | +7.66% | |
Jun 1, 2026 | $0.44 | -6.03% | |
May 1, 2026 | $0.47 | -6.2% | |
Apr 9, 2026 | $0.50 | +7.45% | |
Mar 2, 2026 | $0.46 | -6.93% | |
Feb 2, 2026 | $0.50 | -3.18% | |
Jan 2, 2026 | $0.51 | +11.42% | |
| $3.74 | -44.02% | ||
Dec 1, 2025 | $0.46 | - | |
Nov 3, 2025 | $0.48 | -11.47% | |
Oct 1, 2025 | $0.54 | -8.49% | |
Sep 2, 2025 | $0.59 | +8.54% | |
Aug 1, 2025 | $0.54 | - | |
Feb 4, 2025 (Ex Date) | $0.59 | +7.99% | |
Jan 2, 2025 (Ex Date) | $0.54 | -3.99% | |
| $6.67 | +4.91% | ||
Dec 2, 2024 (Ex Date) | $0.57 | +8.68% | |
Nov 1, 2024 (Ex Date) | $0.52 | +0.52% | |
Oct 1, 2024 (Ex Date) | $0.52 | -12.79% | |
Sep 3, 2024 (Ex Date) | $0.60 | +4.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.64%
1Y Growth
35.8%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) is $5.54 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) is 6.13%.
When does FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M)?▼
FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) has paid a dividend for 3 consecutive years.
What is the dividend of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) was $0.46 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) was made on September 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) in 2025?▼
FTGF Western Asset Global High Yield Fund1 US$ Distributing (M) has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.