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FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus (IE00B7SBJ061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.62
-$0.30-0.51% Friday 00:00
Dividend Yield
9.96%
Dividend amount
$0.49
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus (IE00B7SBJ061.FUND) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.49 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus (IE00B7SBJ061.FUND) is 9.96%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.80
-13.57%
01 Oct 2026
$0.49
-
01 Sep 2026
$0.49
-
03 Aug 2026
$0.49
-
01 Jul 2026
$0.49
-
01 Jun 2026
$0.49
+3.33%
01 May 2026
$0.47
+1.25%
01 Apr 2026
$0.47
+4.27%
02 Mar 2026
$0.45
-9.91%
02 Feb 2026
$0.50
-3.26%
02 Jan 2026
$0.51
+14.19%
$6.71
+18.43%
01 Dec 2025
$0.45
-15.34%
03 Nov 2025
$0.53
+13.44%
01 Oct 2025
$0.47
-9.38%
02 Sep 2025
$0.52
+3.69%
01 Aug 2025
$0.50
-
01 Jul 2025
$0.43
-
04 Jun 2025
$0.51
-
01 May 2025
$0.46
-
02 Apr 2025
$0.49
-
01 Mar 2025
$0.45
-
10Y Growth
22.09%
5Y Growth
-0.5%
3Y Growth
-6.12%
1Y Growth
0.43%

Community

FAQ

How much dividend does FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pay?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pays an annual dividend of $5.84 per share, with a dividend yield of 9.96%.
What is the dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus is 9.96%.
When does FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pay dividends?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.5%.
What 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 currently pays a dividend of $0.49 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund US$ 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus paid a total dividend of $6.71 per share.
In which currency does FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus distribute the dividend?▼
FTGF Western Asset Global High Yield Fund US$ Distributing (M) Plus distributes its dividends in USD.