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Western Asset Variable Rate Global High Yield Fund I (QLMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.24
-$0.04-0.64% Friday 00:00
Dividend Yield
7.03%
Dividend amount
$0.00
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Western Asset Variable Rate Global High Yield Fund I (QLMYIX) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $0.44 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Western Asset Variable Rate Global High Yield Fund I (QLMYIX) is 7.03%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.44
-0.26%
10 Jun 2026
$0.00
-99.62%
$0.44
-46.25%
05 Dec 2025
$0.44
+15,603.2%
11 Jun 2025
$0.00
-99.32%
$0.82
+139.27%
06 Dec 2024
$0.41
+19.64%
06 Dec 2024
$0.41
-
$0.34
-20.5%
08 Dec 2023
$0.34
-18.34%
$0.43
+27.59%
09 Dec 2022
$0.42
+3,576.61%
16 Jun 2022
$0.01
-96.62%
$0.34
+15.12%
10 Dec 2021
$0.34
+15.12%
$0.29
-23.29%
11 Dec 2020
$0.29
-23.29%
$0.38
+1.87%
13 Dec 2019
$0.38
+1.87%
$0.37
-6.71%
14 Dec 2018
$0.37
-6.71%
$0.40
+1,660.68%
15 Dec 2017
$0.40
+1,660.68%
$0.02
-95.51%
24 Jun 2015
$0.02
-95.43%
$0.51
-15.95%
18 Dec 2013
$0.50
+5,359.88%
18 Jun 2013
$0.01
-98.32%
$0.60
+4.35%
20 Dec 2012
$0.54
+780.56%
20 Jun 2012
$0.06
-89.36%
$0.58
-
21 Dec 2011
$0.58
-
10Y Growth
N/A
5Y Growth
8.42%
3Y Growth
1.56%
1Y Growth
6.51%

Community

FAQ

How much dividend does Western Asset Variable Rate Global High Yield Fund I pay?▼
Western Asset Variable Rate Global High Yield Fund I pays an annual dividend of $0.44 per share, with a dividend yield of 7.03%.
What is the dividend yield of Western Asset Variable Rate Global High Yield Fund I?▼
The current dividend yield of Western Asset Variable Rate Global High Yield Fund I is 7.03%.
When does Western Asset Variable Rate Global High Yield Fund I pay dividends?▼
Western Asset Variable Rate Global High Yield Fund I pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Western Asset Variable Rate Global High Yield Fund I?▼
The next dividend payment from Western Asset Variable Rate Global High Yield Fund I is estimated for December 04, 2026.
How safe is the dividend of Western Asset Variable Rate Global High Yield Fund I?▼
Western Asset Variable Rate Global High Yield Fund I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.42%.
What is the dividend of Western Asset Variable Rate Global High Yield Fund I?▼
Western Asset Variable Rate Global High Yield Fund I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Western Asset Variable Rate Global High Yield Fund I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Variable Rate Global High Yield Fund I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Western Asset Variable Rate Global High Yield Fund I pay the last dividend?▼
The last dividend payment from Western Asset Variable Rate Global High Yield Fund I was made on June 10, 2026.
What was the dividend of Western Asset Variable Rate Global High Yield Fund I in 2025?▼
In 2025, Western Asset Variable Rate Global High Yield Fund I paid a total dividend of $0.44 per share.
In which currency does Western Asset Variable Rate Global High Yield Fund I distribute the dividend?▼
Western Asset Variable Rate Global High Yield Fund I distributes its dividends in USD.