FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) (IE00B53R3703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.73
-€0.04-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.13 | -18.11% | ||
01 Oct 2026 | €0.26 | - | |
30 Sep 2026 | €0.26 | - | |
03 Aug 2026 | €0.26 | - | |
01 Jul 2026 | €0.26 | - | |
01 Jun 2026 | €0.26 | - | |
30 Apr 2026 | €0.26 | -5.61% | |
31 Mar 2026 | €0.27 | +8.2% | |
27 Feb 2026 | €0.25 | -7.46% | |
30 Jan 2026 | €0.27 | -1.96% | |
| €3.82 | -3.07% | ||
31 Dec 2025 | €0.28 | +7.43% | |
28 Nov 2025 | €0.26 | -2.04% | |
31 Oct 2025 | €0.27 | -15.67% | |
30 Sep 2025 | €0.31 | -7.98% | |
29 Aug 2025 | €0.34 | +8.93% | |
31 Jul 2025 | €0.31 | - | |
30 Jun 2025 | €0.33 | - | |
30 May 2025 | €0.36 | +1.94% | |
30 Apr 2025 | €0.35 | -1.64% | |
31 Mar 2025 | €0.36 | +14.79% | |
28 Feb 2025 | €0.31 | -10.97% | |
10Y Growth
-8.08%
5Y Growth
-3.84%
3Y Growth
-17.07%
1Y Growth
-40.3%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) pay?▼
FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) pays an annual dividend of €2.84 per share, with a dividend yield of 4.61%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) is 4.61%.
When does FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) pay dividends?▼
FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) is estimated for September 30, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.84%.
What is the dividend of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) currently pays a dividend of €0.26 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) was made on August 03, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) paid a total dividend of €3.82 per share.
In which currency does FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) distributes its dividends in EUR.