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FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z6Y83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.68
+$0.09+0.14%Friday 00:00
Dividend Yield
5.21%
Dividend amount
$0.28
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z6Y83.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.28 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z6Y83.FUND) is 5.21%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.09
-21.09%
Nov 2, 2026
$0.28
-
Oct 1, 2026
$0.28
-
Aug 31, 2026
$0.28
-14.6%
Jul 31, 2026
$0.32
+14.43%
Jun 30, 2026
$0.28
+11.42%
May 29, 2026
$0.25
-7.78%
Apr 30, 2026
$0.28
-5.34%
Mar 31, 2026
$0.29
+8.82%
Feb 27, 2026
$0.27
-7.82%
Jan 30, 2026
$0.29
-1.79%
$3.91
+4.65%
Dec 31, 2025
$0.29
+7.49%
Nov 28, 2025
$0.27
-
Oct 31, 2025
$0.28
-15.54%
Sep 30, 2025
$0.33
-7.8%
Aug 29, 2025
$0.36
+9.18%
Jul 31, 2025
$0.33
-
Jul 1, 2025
$0.31
-
Jun 4, 2025
$0.37
-
Apr 2, 2025
$0.35
-
Mar 1, 2025
$0.33
-
10Y Growth
7.23%
5Y Growth
3.76%
3Y Growth
-7.06%
1Y Growth
30.47%

Community

FAQs

How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) pays an annual dividend of $3.31 per share, with a dividend yield of 5.21%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) is 5.21%.
When does FTGF Western Asset Global High Yield Fund US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Global High Yield Fund US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund US$ Distributing (D) paid a total dividend of $3.91 per share.
In which currency does FTGF Western Asset Global High Yield Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) distributes its dividends in USD.