Putnam World Trust - Putnam Global High Yield Bond Fund (IE0034054977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
-$0.10-1.24%Saturday 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 | |
|---|---|---|---|
| $0.04 | -83.33% | ||
Feb 18, 2025 (Ex Date) | $0.02 | - | |
Jan 15, 2025 (Ex Date) | $0.02 | - | |
| $0.23 | - | ||
Dec 16, 2024 (Ex Date) | $0.02 | - | |
Nov 15, 2024 (Ex Date) | $0.02 | - | |
Oct 15, 2024 (Ex Date) | $0.02 | - | |
Sep 16, 2024 (Ex Date) | $0.02 | - | |
Aug 15, 2024 (Ex Date) | $0.02 | - | |
Jul 15, 2024 (Ex Date) | $0.02 | - | |
Jun 17, 2024 (Ex Date) | $0.02 | - | |
May 15, 2024 (Ex Date) | $0.02 | - | |
Apr 15, 2024 (Ex Date) | $0.02 | - | |
Mar 15, 2024 (Ex Date) | $0.02 | - | |
Feb 15, 2024 (Ex Date) | $0.02 | - | |
Jan 16, 2024 (Ex Date) | $0.02 | - | |
| $0.23 | - | ||
Dec 15, 2023 (Ex Date) | $0.02 | - | |
Nov 15, 2023 (Ex Date) | $0.02 | - | |
Oct 16, 2023 (Ex Date) | $0.02 | - | |
Sep 15, 2023 (Ex Date) | $0.02 | - | |
Aug 15, 2023 (Ex Date) | $0.02 | - | |
Jul 17, 2023 (Ex Date) | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Putnam World Trust - Putnam Global High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam World Trust - Putnam Global High Yield Bond Fund is $0.08 per share.
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 0.96%.
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 3 consecutive years.
What is the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund?▼
The latest recorded dividend from Putnam World Trust - Putnam Global High Yield Bond Fund was $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 February 18, 2025.
What was the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund in 2025?▼
Putnam World Trust - Putnam Global High Yield Bond Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.