Western Asset Global High Income Fund

Western Asset Global High Income Fund

€5.39
Dividend Yield (FWD)
13.48%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.35
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.84
0.72%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
CSV Export

Western Asset Global High Income Fund pays a dividend yield (FWD) of 13.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.39
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
3 Countries
  • France

    France

    85.87%
  • United States

    United States

    14.01%
  • China

    China

    0.12%
3 Sectors

  • Consumer Discretionary

    76.07%

  • Industrials

    23.07%

  • Real Estate

    0.85%
Resources

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ETFs holding Western Asset Global High Income Fund

1 ETFs invest at least 1% in Western Asset Global High Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GraniteShares HIPS US High Income ETF
2.46%13,26810.99%#.##%monthly

Frequently Asked Questions about Western Asset Global High Income Fund

Within the last 12 months, Western Asset Global High Income Fund paid a dividend of $0.84. For the next 12 months, Western Asset Global High Income Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 13.48%.
The dividend yield of Western Asset Global High Income Fund is currently 13.48%.
Western Asset Global High Income Fund pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Western Asset Global High Income Fund paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 13.48%.
The largest sectors of Western Asset Global High Income Fund are Consumer Discretionary, Industrials, Real Estate.
There are currently no known stock splits for Western Asset Global High Income Fund.
In order to receive the future dividend from Western Asset Global High Income Fund on 31 March 2026 you must have purchased your Western Asset Global High Income Fund shares before the ex-date on 24 March 2026.
To receive the last dividend of Western Asset Global High Income Fund on 27 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $0.80 were paid by Western Asset Global High Income Fund.
Dividends from Western Asset Global High Income Fund are paid in US Dollar.
The headquarters of Western Asset Global High Income Fund is located in mixed.