FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus (IE00B7SBJ061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.77
+$0.08+0.14%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 | $2.88 | - | |
Jun 1, 2026 | $0.49 | +3.33% | |
May 1, 2026 | $0.47 | +1.25% | |
Apr 1, 2026 | $0.47 | +4.27% | |
Mar 2, 2026 | $0.45 | -9.91% | |
Feb 2, 2026 | $0.50 | -3.26% | |
Jan 2, 2026 | $0.51 | +14.19% | |
| $4.37 | -22.81% | ||
Dec 1, 2025 | $0.45 | -15.34% | |
Nov 3, 2025 | $0.53 | +13.44% | |
Oct 1, 2025 | $0.47 | -9.38% | |
Sep 2, 2025 | $0.52 | +3.69% | |
Aug 1, 2025 | $0.50 | - | |
Feb 4, 2025 (Ex Date) | $0.49 | +0% | |
Feb 3, 2025 (Ex Date) | $0.49 | -47.95% | |
Jan 2, 2025 (Ex Date) | $0.94 | +98.13% | |
| $5.66 | +5.69% | ||
Dec 2, 2024 (Ex Date) | $0.47 | +0.53% | |
Nov 1, 2024 (Ex Date) | $0.47 | +9.39% | |
Oct 1, 2024 (Ex Date) | $0.43 | -13.81% | |
Sep 3, 2024 (Ex Date) | $0.50 | +4.38% | |
Aug 1, 2024 (Ex Date) | $0.48 | +11.67% | |
Jul 1, 2024 (Ex Date) | $0.43 | -15.42% | |
10Y Growth
13.88%
5Y Growth
-2.56%
3Y Growth
-9.97%
1Y Growth
-11.17%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus is $5.85 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus is 10.31%.
When does FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.56%.
What is the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus was $0.49 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus was made on June 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus in 2025?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.