Stock Events

Stock Events

FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.09
-$0.42-0.56%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.33
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) is 5.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.76
-26.76%
Nov 2, 2026
$0.33
-
Oct 1, 2026
$0.33
-
Aug 31, 2026
$0.33
-14.57%
Jul 31, 2026
$0.39
+14.12%
Jun 30, 2026
$0.34
+10.83%
May 29, 2026
$0.31
-7.14%
Apr 30, 2026
$0.33
-5.21%
Mar 31, 2026
$0.35
+6.57%
Feb 27, 2026
$0.33
-7.49%
Jan 30, 2026
$0.36
-1.43%
$5.13
+4.3%
Dec 31, 2025
$0.36
+9.2%
Nov 28, 2025
$0.33
-
Oct 31, 2025
$0.34
-14.79%
Sep 30, 2025
$0.40
-7.78%
Aug 29, 2025
$0.43
+9.01%
Jul 31, 2025
$0.40
-
Jul 1, 2025
$0.38
-
Jun 4, 2025
$0.44
-
May 1, 2025
$0.41
-
Apr 2, 2025
$0.42
-
10Y Growth
N/A
5Y Growth
0.77%
3Y Growth
-7.18%
1Y Growth
32.37%

Community

FAQs

How much dividend does FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pays an annual dividend of $4.02 per share, with a dividend yield of 5.42%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) is 5.42%.
When does FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pay dividends?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) currently pays a dividend of $0.33 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) paid a total dividend of $5.13 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) distributes its dividends in USD.