FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z7459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.07
-$0.12-0.19%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 | $2.14 | - | |
Sep 30, 2026 | $0.23 | +1.06% | |
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% | |
| $2.18 | -38.72% | ||
Dec 31, 2025 | $0.25 | - | |
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 | - | |
Feb 4, 2025 (Ex Date) | $0.31 | +8.94% | |
Jan 2, 2025 (Ex Date) | $0.28 | -7.4% | |
| $3.56 | +2.72% | ||
Dec 2, 2024 (Ex Date) | $0.31 | +11.33% | |
Nov 1, 2024 (Ex Date) | $0.27 | +0.9% | |
Oct 1, 2024 (Ex Date) | $0.27 | -12.88% | |
10Y Growth
0%
5Y Growth
4.34%
3Y Growth
-5.9%
1Y Growth
39.07%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) is $2.58 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) is 4.1%.
When does FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) is estimated for October 30, 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 October 30, 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 5-year dividend growth of 4.34%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) was $0.23 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class L (G) US$ 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 September 30, 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 September 30, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) in 2025?▼
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.