FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z7459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.69
+$0.09+0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | -29.06% | ||
Nov 2, 2026 | $0.23 | - | |
Oct 1, 2026 | $0.23 | - | |
Aug 31, 2026 | $0.23 | -15.13% | |
Jul 31, 2026 | $0.27 | +15.33% | |
Jun 30, 2026 | $0.24 | +14.77% | |
May 29, 2026 | $0.21 | -9.82% | |
Apr 30, 2026 | $0.23 | -6.53% | |
Mar 31, 2026 | $0.25 | +6.83% | |
Feb 27, 2026 | $0.23 | -7.02% | |
Jan 30, 2026 | $0.25 | -1.12% | |
| $3.67 | +3.12% | ||
Dec 31, 2025 | $0.25 | +7.93% | |
Nov 28, 2025 | $0.23 | - | |
Oct 31, 2025 | $0.23 | -20.16% | |
Sep 30, 2025 | $0.29 | -7.55% | |
Aug 29, 2025 | $0.31 | +10.05% | |
Jul 31, 2025 | $0.28 | - | |
Jul 1, 2025 | $0.27 | - | |
Jun 4, 2025 | $0.32 | - | |
May 1, 2025 | $0.30 | - | |
Apr 2, 2025 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
-8.57%
1Y Growth
27.6%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) pays an annual dividend of $2.79 per share, with a dividend yield of 4.38%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) is 4.38%.
When does FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global High Yield Fund Class L (G) 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 Class L (G) US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) currently pays a dividend of $0.23 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class L (G) 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 Class L (G) US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) paid a total dividend of $3.67 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) distributes its dividends in USD.