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FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) Dividend 2026

A$68.34
+A$0.06+0.09% Saturday 00:00
Dividend Yield
6.96%
Dividend amount
A$0.5
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) dividends are paid monthly. The latest dividend per share was A$0.5 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.5 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) is 6.96%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$6.31
-0%
01 May 2026
A$0.5
-
01 Apr 2026
A$0.49
-
03 Mar 2026
A$0.48
-
03 Feb 2026
A$0.55
-
02 Jan 2026
A$0.53
-
A$6.31
-1.8%
02 Dec 2025
A$0.54
-
03 Nov 2025
A$0.53
-
01 Oct 2025
A$0.49
-
03 Sep 2025
A$0.57
-
01 Aug 2025
A$0.54
-
01 Jul 2025
A$0.52
-8.3%
02 Jun 2025
A$0.57
+13.45%
01 May 2025
A$0.5
+2.35%
01 Apr 2025
A$0.49
+1.79%
03 Mar 2025
A$0.48
-12.53%
03 Feb 2025
A$0.55
+4.09%
02 Jan 2025
A$0.53
-0.97%
A$6.43
+4.17%
02 Dec 2024
A$0.54
+0.49%
01 Nov 2024
A$0.53
+9.33%
01 Oct 2024
A$0.49
-13.91%
10Y Growth
-2.61%
5Y Growth
4.73%
3Y Growth
0.76%
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus pay?▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus pays an annual dividend of A$4.76 per share, with a dividend yield of 6.96%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus is 6.96%.
When does FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus pay dividends?▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus is estimated for May 01, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus paid dividend every year within the last 10 years.
What is the dividend of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus currently pays a dividend of A$0.49 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus paid a total dividend of A$6.31 per share.
In which currency does FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus distribute the dividend?▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer