FTGF Western Asset Global High Yield Fund US$ Distributing (D) (IE00B19Z7780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.78
-$0.02-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | -33.49% | ||
29 Sep 2026 | $0.22 | - | |
31 Aug 2026 | $0.22 | - | |
29 Jul 2026 | $0.22 | - | |
29 May 2026 | $0.22 | -9.02% | |
30 Apr 2026 | $0.25 | -5.99% | |
31 Mar 2026 | $0.26 | +8.75% | |
27 Feb 2026 | $0.24 | -7.12% | |
30 Jan 2026 | $0.26 | -1.89% | |
| $3.88 | +3.65% | ||
31 Dec 2025 | $0.26 | +6.84% | |
28 Nov 2025 | $0.25 | +0.43% | |
31 Oct 2025 | $0.25 | -18.44% | |
30 Sep 2025 | $0.30 | -7.76% | |
29 Aug 2025 | $0.33 | +9.75% | |
31 Jul 2025 | $0.30 | - | |
01 Jul 2025 | $0.29 | - | |
04 Jun 2025 | $0.34 | - | |
01 May 2025 | $0.31 | - | |
02 Apr 2025 | $0.32 | - | |
01 Mar 2025 | $0.30 | - | |
04 Feb 2025 | $0.33 | +9.19% | |
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
-13.33%
1Y Growth
6.27%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (D) pays an annual dividend of $2.47 per share, with a dividend yield of 3.75%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (D) is 3.75%.
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 September 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 September 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 0.86%.
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 August 31, 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 August 31, 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.