Putnam World Trust - Putnam Global High Yield Bond Fund Class S (IE0034055495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.18
-£0.05-1.18%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 | -75% | ||
Mar 18, 2025 (Ex Date) | £0.01 | -7.69% | |
Feb 18, 2025 (Ex Date) | £0.01 | - | |
Jan 15, 2025 (Ex Date) | £0.01 | - | |
| £0.15 | -1.94% | ||
Dec 16, 2024 (Ex Date) | £0.01 | - | |
Nov 15, 2024 (Ex Date) | £0.01 | +8.33% | |
Oct 15, 2024 (Ex Date) | £0.01 | - | |
Sep 16, 2024 (Ex Date) | £0.01 | - | |
Aug 15, 2024 (Ex Date) | £0.01 | - | |
Jul 15, 2024 (Ex Date) | £0.01 | -7.69% | |
Jun 14, 2024 (Ex Date) | £0.01 | - | |
May 15, 2024 (Ex Date) | £0.01 | - | |
Apr 15, 2024 (Ex Date) | £0.01 | - | |
Mar 15, 2024 (Ex Date) | £0.01 | - | |
Feb 14, 2024 (Ex Date) | £0.01 | - | |
Jan 12, 2024 (Ex Date) | £0.01 | - | |
| £0.16 | -19.27% | ||
Dec 15, 2023 (Ex Date) | £0.01 | - | |
Nov 15, 2023 (Ex Date) | £0.01 | - | |
Oct 16, 2023 (Ex Date) | £0.01 | - | |
Sep 15, 2023 (Ex Date) | £0.01 | - | |
Aug 15, 2023 (Ex Date) | £0.01 | +8.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Putnam World Trust - Putnam Global High Yield Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam World Trust - Putnam Global High Yield Bond Fund Class S is £0.06 per share.
What is the dividend yield of Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
The current dividend yield of Putnam World Trust - Putnam Global High Yield Bond Fund Class S is 1.53%.
How safe is the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S has paid a dividend for 10 consecutive years.
What is the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
The latest recorded dividend from Putnam World Trust - Putnam Global High Yield Bond Fund Class S was £0.01 per share.
When did I have to buy the shares of Putnam World Trust - Putnam Global High Yield Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Putnam World Trust - Putnam Global High Yield Bond Fund Class S, you needed to own the shares before the ex-dividend date of March 18, 2025.
What was the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund Class S in 2025?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.