FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus (IE00B66H0409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5050
+S$0.00+0.2%Friday 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 | S$0.04 | - | |
Sep 1, 2026 (Ex Date) | S$0.00 | -12.32% | |
Aug 3, 2026 (Ex Date) | S$0.00 | +7.94% | |
Jul 1, 2026 (Ex Date) | S$0.00 | -3.89% | |
Jun 1, 2026 (Ex Date) | S$0.00 | +3.09% | |
May 1, 2026 (Ex Date) | S$0.00 | +1% | |
Apr 9, 2026 (Ex Date) | S$0.00 | +4.04% | |
Mar 2, 2026 (Ex Date) | S$0.00 | -10.09% | |
Feb 2, 2026 (Ex Date) | S$0.00 | -3.48% | |
Jan 2, 2026 (Ex Date) | S$0.00 | +13.88% | |
| S$0.05 | -1.44% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | -15.53% | |
Nov 3, 2025 (Ex Date) | S$0.00 | +13.15% | |
Oct 1, 2025 (Ex Date) | S$0.00 | -9.6% | |
Sep 2, 2025 (Ex Date) | S$0.00 | +3.46% | |
Aug 1, 2025 (Ex Date) | S$0.00 | +6.72% | |
Jul 1, 2025 (Ex Date) | S$0.00 | -8.4% | |
Jun 2, 2025 (Ex Date) | S$0.00 | +13.25% | |
May 1, 2025 (Ex Date) | S$0.00 | +2.33% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +1.66% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -12.62% | |
Feb 3, 2025 (Ex Date) | S$0.00 | +3.96% | |
10Y Growth
-2.15%
5Y Growth
2.38%
3Y Growth
1.19%
1Y Growth
-0.44%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus is S$0.05 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus is 10.43%.
How safe is the dividend of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.38%.
What is the dividend of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus was S$0.00 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus in 2025?▼
FTGF Western Asset Global High Yield Fund SGD Distributing (M) (Hedged) Plus has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.