FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.15
+€0.28+0.48%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.68 | -19.1% | ||
Nov 2, 2026 | €0.22 | - | |
Oct 1, 2026 | €0.22 | - | |
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 | +7.73% | |
| €3.32 | -4.77% | ||
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 | - | |
Jul 1, 2025 | €0.27 | - | |
Jun 2, 2025 | €0.31 | +2.11% | |
May 1, 2025 | €0.30 | -1.43% | |
Apr 1, 2025 | €0.31 | +16.13% | |
10Y Growth
-5.63%
5Y Growth
2.59%
3Y Growth
-10.2%
1Y Growth
-22.21%
Community
FAQs
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 €2.63 per share, with a dividend yield of 4.44%.
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 4.44%.
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 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 a payout ratio of 0% and 5-year dividend growth of 2.59%.
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 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?▼
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.