FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) (IE00B1BXHM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.11
-$0.04-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.63 | -13.76% | ||
01 Oct 2026 | $0.38 | - | |
30 Sep 2026 | $0.38 | - | |
03 Aug 2026 | $0.38 | - | |
01 Jul 2026 | $0.38 | - | |
01 Jun 2026 | $0.38 | - | |
30 Apr 2026 | $0.38 | -4.61% | |
31 Mar 2026 | $0.40 | +7.2% | |
27 Feb 2026 | $0.37 | -7.96% | |
30 Jan 2026 | $0.41 | -1.09% | |
| $5.37 | +4.72% | ||
31 Dec 2025 | $0.41 | +10.21% | |
28 Nov 2025 | $0.37 | -5.73% | |
31 Oct 2025 | $0.40 | -12.37% | |
30 Sep 2025 | $0.45 | -7.87% | |
29 Aug 2025 | $0.49 | +9.53% | |
31 Jul 2025 | $0.45 | - | |
01 Jul 2025 | $0.43 | - | |
04 Jun 2025 | $0.51 | - | |
02 Apr 2025 | $0.48 | - | |
01 Mar 2025 | $0.44 | - | |
04 Feb 2025 | $0.48 | +7.37% | |
10Y Growth
-2.21%
5Y Growth
-4.52%
3Y Growth
-13.17%
1Y Growth
-0.75%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pays an annual dividend of $4.21 per share, with a dividend yield of 4.89%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is 4.89%.
When does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.52%.
What 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) currently pays a dividend of $0.38 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class X US$ 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 July 30, 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 03, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) paid a total dividend of $5.37 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) distributes its dividends in USD.