FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) (IE00B1BXHM51.FUND) Dividend 2026
$87.07
-$0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.12 | - | ||
02 Apr 2026 | $0.48 | - | |
01 Mar 2026 | $0.44 | - | |
04 Feb 2026 | $0.48 | - | |
02 Jan 2026 | $0.45 | - | |
| $5.12 | -0.11% | ||
02 Dec 2025 | $0.48 | - | |
01 Nov 2025 | $0.44 | - | |
01 Oct 2025 | $0.43 | - | |
03 Sep 2025 | $0.49 | - | |
01 Aug 2025 | $0.48 | - | |
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% | |
02 Jan 2025 | $0.45 | -5.84% | |
| $5.13 | +3.56% | ||
02 Dec 2024 | $0.48 | +8.74% | |
01 Nov 2024 | $0.44 | +2.68% | |
01 Oct 2024 | $0.43 | -12.96% | |
03 Sep 2024 | $0.49 | +2.44% | |
01 Aug 2024 | $0.48 | +12.26% | |
10Y Growth
0.35%
5Y Growth
3.91%
3Y Growth
1.14%
1Y Growth
N/A
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) pays an annual dividend of $1.86 per share, with a dividend yield of 2.14%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) is 2.14%.
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 June 04, 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 June 04, 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) paid dividend every year within the last 10 years.
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 $0.48 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class X US$ 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 April 02, 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 $5.12 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer