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FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) Dividend 2026

$77.71
-$0.02-0.03% Tuesday 00:00
Dividend Yield
2.11%
Dividend amount
$0.41
Last ex-date
May 01, 2026
Last pay date
-

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 $0.41 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.41 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) is 2.11%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.92
-
01 May 2026
$0.41
-
02 Apr 2026
$0.42
-
01 Mar 2026
$0.39
-
04 Feb 2026
$0.43
-
02 Jan 2026
$0.4
-
$4.92
-0.06%
02 Dec 2025
$0.42
-
01 Nov 2025
$0.39
-
01 Oct 2025
$0.38
-
03 Sep 2025
$0.43
-
01 Aug 2025
$0.42
-
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
-
04 Feb 2025
$0.43
+8.01%
02 Jan 2025
$0.4
-6.48%
$4.92
+2.84%
02 Dec 2024
$0.42
+9.22%
01 Nov 2024
$0.39
+2.96%
01 Oct 2024
$0.38
-13.02%
10Y Growth
N/A
5Y Growth
5.1%
3Y Growth
0.92%
1Y Growth
N/A

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 $1.64 per share, with a dividend yield of 2.11%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) is 2.11%.
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 May 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 May 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) paid dividend every year within the last 7 years.
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 $0.42 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class F US$ 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 April 02, 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 $4.92 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer