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
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | - | ||
16 Sep 2026 | £0.01 | - | |
15 Aug 2026 | £0.01 | - | |
15 Jul 2026 | £0.01 | - | |
14 Jun 2026 | £0.01 | - | |
15 May 2026 | £0.01 | - | |
15 Apr 2026 | £0.01 | - | |
18 Mar 2026 | £0.01 | - | |
18 Feb 2026 | £0.01 | - | |
15 Jan 2026 | £0.01 | - | |
| £0.15 | -0.66% | ||
16 Dec 2025 | £0.01 | - | |
15 Nov 2025 | £0.01 | - | |
15 Oct 2025 | £0.01 | - | |
16 Sep 2025 | £0.01 | - | |
15 Aug 2025 | £0.01 | - | |
15 Jul 2025 | £0.01 | - | |
14 Jun 2025 | £0.01 | - | |
15 May 2025 | £0.01 | - | |
15 Apr 2025 | £0.01 | - | |
18 Mar 2025 | £0.01 | -7.69% | |
18 Feb 2025 | £0.01 | - | |
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 Class S pay?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S pays an annual dividend of £0.06 per share, with a dividend yield of 1.53%.
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%.
When does Putnam World Trust - Putnam Global High Yield Bond Fund Class S pay dividends?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S 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 Class S?▼
The next dividend payment from Putnam World Trust - Putnam Global High Yield Bond Fund Class S is estimated for September 16, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 August 15, 2026.
What was the dividend of Putnam World Trust - Putnam Global High Yield Bond Fund Class S in 2025?▼
In 2025, Putnam World Trust - Putnam Global High Yield Bond Fund Class S paid a total dividend of £0.15 per share.
In which currency does Putnam World Trust - Putnam Global High Yield Bond Fund Class S distribute the dividend?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S distributes its dividends in GBP.