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Western Asset Variable Global High Yield Bond Portfolio Class II (QLMYTX) Dividend 2026

$6.5
+$0.01+0.15% Tuesday 00:00
Dividend Yield
6.52%
Dividend amount
$0.42
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Western Asset Variable Global High Yield Bond Portfolio Class II (QLMYTX) dividends are paid semi-annual. The latest dividend per share was $0.42 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Western Asset Variable Global High Yield Bond Portfolio Class II (QLMYTX) is 6.52%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-46.19%
05 Dec 2025
$0.42
+15,020.95%
11 Jun 2025
$0
-99.29%
$0.79
+140.66%
06 Dec 2024
$0.39
-
06 Dec 2024
$0.39
+20.33%
$0.33
-21.12%
08 Dec 2023
$0.33
-18.89%
$0.41
+29.9%
09 Dec 2022
$0.4
+3,440.97%
16 Jun 2022
$0.01
-96.43%
$0.32
+15.96%
10 Dec 2021
$0.32
+15.96%
$0.28
-24.96%
11 Dec 2020
$0.28
-24.96%
$0.37
+2.48%
13 Dec 2019
$0.37
+2.48%
$0.36
-6.47%
14 Dec 2018
$0.36
-6.47%
$0.38
+1,577.66%
15 Dec 2017
$0.38
+1,577.66%
$0.02
-95.35%
24 Jun 2015
$0.02
-95.26%
$0.49
-12.38%
18 Dec 2013
$0.48
+5,157.23%
18 Jun 2013
$0.01
-98.23%
$0.56
+0.4%
20 Dec 2012
$0.52
+1,143.49%
20 Jun 2012
$0.04
-92.53%
$0.56
-
21 Dec 2011
$0.56
-
10Y Growth
N/A
5Y Growth
5.82%
3Y Growth
9%
1Y Growth
N/A

Community

FAQ

How much dividend does Western Asset Variable Global High Yield Bond Portfolio Class II pay?▼
Western Asset Variable Global High Yield Bond Portfolio Class II pays an annual dividend of $0.42 per share, with a dividend yield of 6.52%.
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 6.52%.
When does Western Asset Variable Global High Yield Bond Portfolio Class II pay dividends?▼
Western Asset Variable Global High Yield Bond Portfolio Class II pays dividends semi-annual. The next payment is expected on June 11, 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 June 11, 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 paid dividend every year within the last 8 years.
What is the dividend of Western Asset Variable Global High Yield Bond Portfolio Class II?▼
Western Asset Variable Global High Yield Bond Portfolio Class II currently pays a dividend of $0.42 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 December 05, 2025.
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 December 05, 2025.
What was the dividend of Western Asset Variable Global High Yield Bond Portfolio Class II in 2025?▼
In 2025, Western Asset Variable Global High Yield Bond Portfolio Class II paid a total dividend of $0.42 per share.
In which currency does Western Asset Variable Global High Yield Bond Portfolio Class II distribute the dividend?▼
Western Asset Variable Global High Yield Bond Portfolio Class II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer