FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) (IE00B53T7Z26.FUND) Dividend 2026
£69.04
-£0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.21 | -2.42% | ||
30 Apr 2026 | £0.39 | - | |
31 Mar 2026 | £0.39 | - | |
27 Feb 2026 | £0.3 | -7.34% | |
30 Jan 2026 | £0.32 | -1.51% | |
| £4.32 | -2.14% | ||
31 Dec 2025 | £0.33 | +9.46% | |
28 Nov 2025 | £0.3 | -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 | £0.4 | +2.82% | |
30 Apr 2025 | £0.39 | +1.02% | |
31 Mar 2025 | £0.39 | +13.97% | |
28 Feb 2025 | £0.34 | -11.66% | |
31 Jan 2025 | £0.39 | +11.66% | |
| £4.41 | +1.34% | ||
31 Dec 2024 | £0.35 | -10% | |
29 Nov 2024 | £0.38 | +9.31% | |
31 Oct 2024 | £0.35 | -0.2% | |
30 Sep 2024 | £0.35 | -7.54% | |
10Y Growth
-1.8%
5Y Growth
4.16%
3Y Growth
-1.09%
1Y Growth
-2.42%
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 £4.25 per share, with a dividend yield of 6.16%.
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 6.16%.
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 April 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 April 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) paid dividend every year within the last 12 years.
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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer