FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.86
-€0.16-0.27%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 | €2.25 | - | |
Oct 1, 2026 | €0.22 | +2.91% | |
Sep 1, 2026 | €0.22 | -14.67% | |
Aug 3, 2026 | €0.26 | +13.34% | |
Jul 1, 2026 | €0.23 | +15.06% | |
Jun 1, 2026 | €0.20 | -9.33% | |
May 1, 2026 | €0.22 | -6.95% | |
Apr 9, 2026 | €0.23 | +6.48% | |
Mar 2, 2026 | €0.22 | -6.12% | |
Feb 2, 2026 | €0.23 | -1.93% | |
Jan 2, 2026 | €0.24 | - | |
| €3.05 | -12.5% | ||
Dec 1, 2025 | €0.22 | - | |
Nov 3, 2025 | €0.22 | -19.31% | |
Oct 1, 2025 | €0.27 | -7.43% | |
Sep 2, 2025 | €0.30 | +6.68% | |
Aug 1, 2025 | €0.28 | - | |
Jun 2, 2025 (Ex Date) | €0.31 | +2.11% | |
May 1, 2025 (Ex Date) | €0.30 | -1.43% | |
Apr 1, 2025 (Ex Date) | €0.31 | +16.13% | |
Mar 3, 2025 (Ex Date) | €0.27 | -10.77% | |
Feb 3, 2025 (Ex Date) | €0.30 | +7.32% | |
10Y Growth
-4.68%
5Y Growth
4.45%
3Y Growth
-7.56%
1Y Growth
-15.15%
Community
FAQs
How much dividend does FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) is €2.69 per share.
What is the dividend yield of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
The current dividend yield of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) is 4.57%.
When does FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) is estimated for November 2, 2026.
When is the next dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
The next dividend payment from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) is estimated for November 2, 2026.
How safe is the dividend of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
The latest recorded dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) was €0.22 per share.
When did I have to buy the shares of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) was made on October 1, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) in 2025?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.