FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B53T7Z26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£67.37
-£0.14-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.05 | -6.19% | ||
30 Sep 2026 | £0.36 | - | |
31 Aug 2026 | £0.39 | - | |
31 Jul 2026 | £0.36 | - | |
30 Jun 2026 | £0.36 | - | |
01 Jun 2026 | £0.40 | - | |
30 Apr 2026 | £0.30 | -4.51% | |
31 Mar 2026 | £0.32 | +5.66% | |
27 Feb 2026 | £0.30 | -7.34% | |
30 Jan 2026 | £0.32 | -1.51% | |
| £4.32 | -2.14% | ||
31 Dec 2025 | £0.33 | +9.46% | |
28 Nov 2025 | £0.30 | -2.51% | |
31 Oct 2025 | £0.31 | -14.82% | |
30 Sep 2025 | £0.36 | -7.95% | |
29 Aug 2025 | £0.39 | +10.38% | |
31 Jul 2025 | £0.36 | -1.9% | |
30 Jun 2025 | £0.36 | -10.3% | |
30 May 2025 | £0.40 | +2.82% | |
30 Apr 2025 | £0.39 | +1.02% | |
31 Mar 2025 | £0.39 | +13.97% | |
28 Feb 2025 | £0.34 | -11.66% | |
10Y Growth
-7.41%
5Y Growth
-5.01%
3Y Growth
-15.95%
1Y Growth
-43.05%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) pay?▼
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) pays an annual dividend of £4.05 per share, with a dividend yield of 6.01%.
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 6.01%.
When does FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) pay dividends?▼
FTGF Western Asset Global High Yield Fund Class X GBP 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 Class X GBP Distributing (D) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.01%.
What 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) currently pays a dividend of £0.39 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 August 31, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) paid a total dividend of £4.32 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) distributes its dividends in GBP.