Western Asset Variable Global High Yield Bond Portfolio Class II (QLMYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.46
+$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 | -99.61% | |
| $0.42 | -46.19% | ||
Dec 5, 2025 | $0.42 | +15,020.95% | |
Jun 11, 2025 | $0.00 | -99.29% | |
| $0.79 | +140.66% | ||
Dec 6, 2024 | $0.39 | +20.33% | |
Dec 6, 2024 | $0.39 | - | |
| $0.33 | -21.12% | ||
Dec 8, 2023 | $0.33 | -18.89% | |
| $0.41 | +29.9% | ||
Dec 9, 2022 | $0.40 | +3,440.97% | |
Jun 16, 2022 | $0.01 | -96.43% | |
| $0.32 | +15.96% | ||
Dec 10, 2021 | $0.32 | +15.96% | |
| $0.28 | -24.96% | ||
Dec 11, 2020 | $0.28 | -24.96% | |
| $0.37 | +2.48% | ||
Dec 13, 2019 | $0.37 | +2.48% | |
| $0.36 | -6.47% | ||
Dec 14, 2018 | $0.36 | -6.47% | |
| $0.38 | - | ||
Dec 15, 2017 | $0.38 | +1,577.66% | |
| $0.02 | - | ||
Jun 24, 2015 | $0.02 | -95.26% | |
| $0.49 | -12.38% | ||
Dec 18, 2013 | $0.48 | +5,157.23% | |
Jun 18, 2013 | $0.01 | -98.23% | |
| $0.56 | +0.4% | ||
Dec 20, 2012 | $0.52 | +1,143.49% | |
Jun 20, 2012 | $0.04 | -92.53% | |
| $0.56 | - | ||
Dec 21, 2011 | $0.56 | - | |
10Y Growth
0%
5Y Growth
8.94%
3Y Growth
1.56%
1Y Growth
6.58%
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FAQs
How much dividend does Western Asset Variable Global High Yield Bond Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Variable Global High Yield Bond Portfolio Class II is $0.42 per share.
What is the dividend yield of Western Asset Variable Global High Yield Bond Portfolio Class II?▼
The current dividend yield of Western Asset Variable Global High Yield Bond Portfolio Class II is 6.54%.
When does Western Asset Variable Global High Yield Bond Portfolio Class II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Western Asset Variable Global High Yield Bond Portfolio Class II is estimated for December 4, 2026.
When is the next dividend from Western Asset Variable Global High Yield Bond Portfolio Class II?▼
The next dividend payment from Western Asset Variable Global High Yield Bond Portfolio Class II is estimated for December 4, 2026.
How safe is the dividend of Western Asset Variable Global High Yield Bond Portfolio Class II?▼
Western Asset Variable Global High Yield Bond Portfolio Class II has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.94%.
What is the dividend of Western Asset Variable Global High Yield Bond Portfolio Class II?▼
The latest recorded dividend from Western Asset Variable Global High Yield Bond Portfolio Class II was $0.00 per share.
When did I have to buy the shares of Western Asset Variable Global High Yield Bond Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Western Asset Variable Global High Yield Bond Portfolio Class II, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Western Asset Variable Global High Yield Bond Portfolio Class II pay the last dividend?▼
The last dividend payment from Western Asset Variable Global High Yield Bond Portfolio Class II was made on June 10, 2026.
What was the dividend of Western Asset Variable Global High Yield Bond Portfolio Class II in 2025?▼
Western Asset Variable Global High Yield Bond Portfolio Class II has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.