FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.33
-$0.34-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.76 | -26.76% | ||
01 Oct 2026 | $0.33 | - | |
31 Aug 2026 | $0.33 | -14.57% | |
31 Jul 2026 | $0.39 | +14.12% | |
30 Jun 2026 | $0.34 | +10.83% | |
29 May 2026 | $0.31 | -7.14% | |
30 Apr 2026 | $0.33 | -5.21% | |
31 Mar 2026 | $0.35 | +6.57% | |
27 Feb 2026 | $0.33 | -7.49% | |
30 Jan 2026 | $0.36 | -1.43% | |
| $5.13 | +4.3% | ||
31 Dec 2025 | $0.36 | +9.2% | |
28 Nov 2025 | $0.33 | - | |
31 Oct 2025 | $0.34 | -14.79% | |
30 Sep 2025 | $0.40 | -7.78% | |
29 Aug 2025 | $0.43 | +9.01% | |
31 Jul 2025 | $0.40 | - | |
01 Jul 2025 | $0.38 | - | |
04 Jun 2025 | $0.44 | - | |
01 May 2025 | $0.41 | - | |
02 Apr 2025 | $0.42 | - | |
01 Mar 2025 | $0.39 | - | |
10Y Growth
N/A
5Y Growth
2.71%
3Y Growth
-3.98%
1Y Growth
47.35%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pay?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) pays an annual dividend of $4.02 per share, with a dividend yield of 5.26%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) is 5.26%.
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 October 01, 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 October 01, 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 2.71%.
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 August 31, 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 August 31, 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.