FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) (IE00B19Z7236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.39
-$0.08-0.13%Friday 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 | $2.39 | - | |
Sep 30, 2026 | $0.26 | +1.41% | |
Aug 31, 2026 | $0.26 | -15.05% | |
Jul 31, 2026 | $0.30 | +14.71% | |
Jun 30, 2026 | $0.27 | +12.64% | |
May 29, 2026 | $0.24 | -8.39% | |
Apr 30, 2026 | $0.26 | -5.83% | |
Mar 31, 2026 | $0.27 | +6.69% | |
Feb 27, 2026 | $0.26 | -7.26% | |
Jan 30, 2026 | $0.28 | -1.14% | |
| $2.40 | -38.09% | ||
Dec 31, 2025 | $0.28 | - | |
Nov 28, 2025 | $0.26 | -1.1% | |
Oct 31, 2025 | $0.26 | -16.85% | |
Sep 30, 2025 | $0.31 | -8.04% | |
Aug 29, 2025 | $0.34 | +10.52% | |
Jul 31, 2025 | $0.31 | - | |
Feb 4, 2025 (Ex Date) | $0.34 | +8.46% | |
Jan 2, 2025 (Ex Date) | $0.31 | -7.07% | |
| $3.87 | +2.81% | ||
Dec 2, 2024 (Ex Date) | $0.33 | +10.12% | |
Nov 1, 2024 (Ex Date) | $0.30 | +2.87% | |
Oct 1, 2024 (Ex Date) | $0.29 | -13.49% | |
10Y Growth
0%
5Y Growth
3.34%
3Y Growth
-5.15%
1Y Growth
41.88%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) is $2.88 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) is 4.54%.
When does FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) is estimated for October 30, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) is estimated for October 30, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.34%.
What is the dividend of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) was $0.26 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) was made on September 30, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.