FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€60.78
-€0.33-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.68 | -19.1% | ||
01 Oct 2026 | €0.22 | - | |
01 Sep 2026 | €0.22 | -14.67% | |
03 Aug 2026 | €0.26 | +13.34% | |
01 Jul 2026 | €0.23 | +15.06% | |
01 Jun 2026 | €0.20 | -9.33% | |
01 May 2026 | €0.22 | -6.95% | |
09 Apr 2026 | €0.23 | +6.48% | |
02 Mar 2026 | €0.22 | -6.12% | |
02 Feb 2026 | €0.23 | -1.93% | |
02 Jan 2026 | €0.24 | +7.73% | |
| €3.32 | -4.77% | ||
01 Dec 2025 | €0.22 | - | |
03 Nov 2025 | €0.22 | -19.31% | |
01 Oct 2025 | €0.27 | -7.43% | |
02 Sep 2025 | €0.30 | +6.68% | |
01 Aug 2025 | €0.28 | - | |
01 Jul 2025 | €0.27 | - | |
02 Jun 2025 | €0.31 | +2.11% | |
01 May 2025 | €0.30 | -1.43% | |
01 Apr 2025 | €0.31 | +16.13% | |
03 Mar 2025 | €0.27 | -10.77% | |
10Y Growth
-5.03%
5Y Growth
4.58%
3Y Growth
-6.98%
1Y Growth
-13.35%
Community
FAQ
How much dividend does FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pay?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pays an annual dividend of €2.62 per share, with a dividend yield of 4.3%.
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 4.3%.
When does FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pay dividends?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 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 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 4.58%.
What 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) currently pays a dividend of €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 September 01, 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 September 01, 2026.
What was the dividend of FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) in 2025?▼
In 2025, FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) paid a total dividend of €3.32 per share.
In which currency does FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) distribute the dividend?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) distributes its dividends in EUR.