Western Asset Variable Rate Global High Yield Fund I (QLMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.18
-$0.01-0.16%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 | $0.00 | - | |
Jun 10, 2026 | $0.00 | -99.62% | |
| $0.44 | -46.25% | ||
Dec 5, 2025 | $0.44 | +15,603.2% | |
Jun 11, 2025 | $0.00 | -99.32% | |
| $0.82 | +139.27% | ||
Dec 6, 2024 | $0.41 | +19.64% | |
Dec 6, 2024 | $0.41 | - | |
| $0.34 | -20.5% | ||
Dec 8, 2023 | $0.34 | -18.34% | |
| $0.43 | +27.59% | ||
Dec 9, 2022 | $0.42 | +3,576.61% | |
Jun 16, 2022 | $0.01 | -96.62% | |
| $0.34 | +15.12% | ||
Dec 10, 2021 | $0.34 | +15.12% | |
| $0.29 | -23.29% | ||
Dec 11, 2020 | $0.29 | -23.29% | |
| $0.38 | +1.87% | ||
Dec 13, 2019 | $0.38 | +1.87% | |
| $0.37 | -6.71% | ||
Dec 14, 2018 | $0.37 | -6.71% | |
| $0.40 | - | ||
Dec 15, 2017 | $0.40 | +1,660.68% | |
| $0.02 | - | ||
Jun 24, 2015 | $0.02 | -95.43% | |
| $0.51 | -15.95% | ||
Dec 18, 2013 | $0.50 | +5,359.88% | |
Jun 18, 2013 | $0.01 | -98.32% | |
| $0.60 | +4.35% | ||
Dec 20, 2012 | $0.54 | +780.56% | |
Jun 20, 2012 | $0.06 | -89.36% | |
| $0.58 | - | ||
Dec 21, 2011 | $0.58 | - | |
10Y Growth
0%
5Y Growth
8.42%
3Y Growth
1.56%
1Y Growth
6.51%
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FAQs
How much dividend does Western Asset Variable Rate Global High Yield Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Variable Rate Global High Yield Fund I is $0.44 per share.
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 7.09%.
When does Western Asset Variable Rate Global High Yield Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Western Asset Variable Rate Global High Yield Fund I is estimated for December 4, 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 4, 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 5-year dividend growth of 8.42%.
What is the dividend of Western Asset Variable Rate Global High Yield Fund I?▼
The latest recorded dividend from Western Asset Variable Rate Global High Yield Fund I was $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?▼
Western Asset Variable Rate Global High Yield Fund I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.