FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z7780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.41
+$0.10+0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | -33.49% | ||
Oct 29, 2026 | $0.22 | - | |
Sep 29, 2026 | $0.22 | - | |
Aug 31, 2026 | $0.22 | - | |
Jul 29, 2026 | $0.22 | - | |
May 29, 2026 | $0.22 | -9.02% | |
Apr 30, 2026 | $0.25 | -5.99% | |
Mar 31, 2026 | $0.26 | +8.75% | |
Feb 27, 2026 | $0.24 | -7.12% | |
Jan 30, 2026 | $0.26 | -1.89% | |
| $3.88 | +3.65% | ||
Dec 31, 2025 | $0.26 | +6.84% | |
Nov 28, 2025 | $0.25 | +0.43% | |
Oct 31, 2025 | $0.25 | -18.44% | |
Sep 30, 2025 | $0.30 | -7.76% | |
Aug 29, 2025 | $0.33 | +9.75% | |
Jul 31, 2025 | $0.30 | - | |
Jul 1, 2025 | $0.29 | - | |
Jun 4, 2025 | $0.34 | - | |
May 1, 2025 | $0.31 | - | |
Apr 2, 2025 | $0.32 | - | |
Mar 1, 2025 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
-1.77%
3Y Growth
-17.39%
1Y Growth
-8.41%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) pays an annual dividend of $2.47 per share, with a dividend yield of 3.9%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) is 3.9%.
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 October 29, 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 October 29, 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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.77%.
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 $0.22 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ 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 September 29, 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 September 29, 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 $3.88 per share.
In which currency does FTGF Western Asset Global High Yield Fund US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) distributes its dividends in USD.