Western Asset Global High Income Fund (XEHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.19
-$0.12-1.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | - | ||
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.84 | +0.72% | ||
31 Dec 2025 | $0.07 | - | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
01 Apr 2025 | $0.07 | - | |
03 Mar 2025 | $0.07 | - | |
10Y Growth
-3.13%
5Y Growth
0.88%
3Y Growth
1.47%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset Global High Income Fund pay?▼
Western Asset Global High Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 13.57%.
What is the dividend yield of Western Asset Global High Income Fund?▼
The current dividend yield of Western Asset Global High Income Fund is 13.57%.
When does Western Asset Global High Income Fund pay dividends?▼
Western Asset Global High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Global High Income Fund?▼
The next dividend payment from Western Asset Global High Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Western Asset Global High Income Fund?▼
Western Asset Global High Income Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of Western Asset Global High Income Fund?▼
Western Asset Global High Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Western Asset Global High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Global High Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset Global High Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Global High Income Fund was made on August 31, 2026.
What was the dividend of Western Asset Global High Income Fund in 2025?▼
In 2025, Western Asset Global High Income Fund paid a total dividend of $0.84 per share.
In which currency does Western Asset Global High Income Fund distribute the dividend?▼
Western Asset Global High Income Fund distributes its dividends in USD.