FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z7780.FUND) Dividend 2026

$66.5
-$0.02-0.03% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.31
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z7780.FUND) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.31 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z7780.FUND) is 1.88%.

Upcoming

Past

DateAmountChange
$3.74
-
01 May 2026
$0.31
-
02 Apr 2026
$0.32
-
01 Mar 2026
$0.3
-
04 Feb 2026
$0.33
-
02 Jan 2026
$0.3
-
$3.74
-0.08%
02 Dec 2025
$0.32
-
01 Nov 2025
$0.29
-
01 Oct 2025
$0.29
-
03 Sep 2025
$0.33
-
01 Aug 2025
$0.32
-
01 Jul 2025
$0.29
-
04 Jun 2025
$0.34
-
01 May 2025
$0.31
-
02 Apr 2025
$0.32
-
01 Mar 2025
$0.3
-
04 Feb 2025
$0.33
+9.19%
02 Jan 2025
$0.3
-6.39%
$3.74
+4.43%
02 Dec 2024
$0.32
+10.58%
01 Nov 2024
$0.29
+1.99%
01 Oct 2024
$0.29
-12.49%
10Y Growth
N/A
5Y Growth
9.82%
3Y Growth
1.43%
1Y Growth
N/A

Community

FAQ

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 $1.25 per share, with a dividend yield of 1.88%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) is 1.88%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 7 years.
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 $0.32 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ 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 April 02, 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 $3.74 per share.
In which currency does FTGF Western Asset Global High Yield Fund US$ Distributing (D) distribute the dividend?
FTGF Western Asset Global High Yield Fund US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer