FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B53T7Z26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£65.45
-£0.08-0.12%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.80 | - | |
Sep 30, 2026 (Ex Date) | £0.31 | +0.69% | |
Aug 31, 2026 (Ex Date) | £0.31 | -13.72% | |
Jul 31, 2026 (Ex Date) | £0.35 | +14.72% | |
Jun 30, 2026 (Ex Date) | £0.31 | +9.99% | |
May 29, 2026 (Ex Date) | £0.28 | -6.91% | |
Apr 30, 2026 (Ex Date) | £0.30 | -4.51% | |
Mar 31, 2026 (Ex Date) | £0.32 | +5.66% | |
Feb 27, 2026 (Ex Date) | £0.30 | -7.34% | |
Jan 30, 2026 (Ex Date) | £0.32 | -1.51% | |
| £4.32 | -2.14% | ||
Dec 31, 2025 (Ex Date) | £0.33 | +9.46% | |
Nov 28, 2025 (Ex Date) | £0.30 | -2.51% | |
Oct 31, 2025 (Ex Date) | £0.31 | -14.82% | |
Sep 30, 2025 (Ex Date) | £0.36 | -7.95% | |
Aug 29, 2025 (Ex Date) | £0.39 | +10.38% | |
Jul 31, 2025 (Ex Date) | £0.36 | -1.9% | |
Jun 30, 2025 (Ex Date) | £0.36 | -10.3% | |
May 30, 2025 (Ex Date) | £0.40 | +2.82% | |
Apr 30, 2025 (Ex Date) | £0.39 | +1.02% | |
Mar 31, 2025 (Ex Date) | £0.39 | +13.97% | |
Feb 28, 2025 (Ex Date) | £0.34 | -11.66% | |
10Y Growth
-4.11%
5Y Growth
0.98%
3Y Growth
-4.57%
1Y Growth
-16.3%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) is £3.73 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) is 5.7%.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.98%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) was £0.31 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) in 2025?▼
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) has recorded dividends totaling £4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.