FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) (IE00B1BXHM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.61
-$0.10-0.12%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 | $3.14 | - | |
Aug 31, 2026 | $0.38 | -14.31% | |
Jul 31, 2026 | $0.45 | +13.86% | |
Jun 30, 2026 | $0.39 | +10.98% | |
May 29, 2026 | $0.35 | -7.6% | |
Apr 30, 2026 | $0.38 | -4.61% | |
Mar 31, 2026 | $0.40 | +7.2% | |
Feb 27, 2026 | $0.37 | -7.96% | |
Jan 30, 2026 | $0.41 | -1.09% | |
| $3.51 | -31.61% | ||
Dec 31, 2025 | $0.41 | +10.21% | |
Nov 28, 2025 | $0.37 | - | |
Oct 31, 2025 | $0.40 | -12.37% | |
Sep 30, 2025 | $0.45 | -7.87% | |
Aug 29, 2025 | $0.49 | +9.53% | |
Jul 31, 2025 | $0.45 | - | |
Feb 4, 2025 (Ex Date) | $0.48 | +7.37% | |
Jan 2, 2025 (Ex Date) | $0.45 | -5.84% | |
| $5.13 | +3.56% | ||
Dec 2, 2024 (Ex Date) | $0.48 | +8.74% | |
Nov 1, 2024 (Ex Date) | $0.44 | +2.68% | |
Oct 1, 2024 (Ex Date) | $0.43 | -12.96% | |
Sep 3, 2024 (Ex Date) | $0.49 | +2.44% | |
10Y Growth
-0.9%
5Y Growth
1.53%
3Y Growth
-4.06%
1Y Growth
33.22%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is $4.60 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is 5.57%.
When does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) was $0.38 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class X 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 Class X US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) was made on August 31, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) in 2025?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.