FTGF Western Asset Global High Yield Fund US$ Distributing (M) (IE00B2417S93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.20
+$0.21+0.3%Wednesday 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 | - | |
Oct 1, 2026 | $0.31 | +1.23% | |
Sep 1, 2026 | $0.31 | -14.46% | |
Aug 3, 2026 | $0.36 | +14.49% | |
Jul 1, 2026 | $0.31 | +11.49% | |
Jun 1, 2026 | $0.28 | -7.79% | |
May 1, 2026 | $0.30 | -5.4% | |
Apr 1, 2026 | $0.32 | +8.45% | |
Mar 2, 2026 | $0.30 | -7.45% | |
Feb 2, 2026 | $0.32 | -1.87% | |
Jan 2, 2026 | $0.33 | - | |
| $3.27 | -27.64% | ||
Dec 1, 2025 | $0.30 | - | |
Nov 3, 2025 | $0.31 | -15.59% | |
Oct 1, 2025 | $0.37 | -7.84% | |
Sep 2, 2025 | $0.40 | +9.23% | |
Aug 1, 2025 | $0.36 | - | |
Feb 4, 2025 (Ex Date) | $0.40 | +0% | |
Feb 3, 2025 (Ex Date) | $0.40 | -45.63% | |
Jan 2, 2025 (Ex Date) | $0.73 | +88.25% | |
| $4.52 | +4.2% | ||
Dec 2, 2024 (Ex Date) | $0.39 | +9.66% | |
Nov 1, 2024 (Ex Date) | $0.36 | +2.72% | |
10Y Growth
5.38%
5Y Growth
3.82%
3Y Growth
-7.04%
1Y Growth
1.12%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund US$ Distributing (M) is $3.69 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) is 5.26%.
When does FTGF Western Asset Global High Yield Fund US$ Distributing (M) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M)?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.82%.
What is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M) was $0.31 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ Distributing (M) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Global High Yield Fund US$ Distributing (M) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M) in 2025?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.