FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) (IE00B1BXHM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.10
-$0.17-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.29 | -20.05% | ||
01 Oct 2026 | $0.38 | - | |
31 Aug 2026 | $0.38 | -14.31% | |
31 Jul 2026 | $0.45 | +13.86% | |
30 Jun 2026 | $0.39 | +10.98% | |
29 May 2026 | $0.35 | -7.6% | |
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 | - | |
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 | $0.48 | +7.37% | |
10Y Growth
0.89%
5Y Growth
3.56%
3Y Growth
-0.76%
1Y Growth
48.18%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pays an annual dividend of $4.60 per share, with a dividend yield of 5.47%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is 5.47%.
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 October 01, 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 October 01, 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 3.56%.
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 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?▼
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.