- Dividend yield TTM
- 14.72%€0.72/unit
- Dividend growth (CAGR 5Y)
- 1.24%
- Next dividend
- €0.0602 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.91 |
Yield | 14.72% |
Interval | Monthly |
CAGR 3Y | 1.02% |
CAGR 5Y | 1.24% |
CAGR 10Y | 3.38% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. The next dividend of €0.0602 will be paid on 09/30/2026. In 2025, Western Asset Global High Income Fund Inc distributed €0.74. The dividend yield is currently 14.72%, and distributions have decreased by 1.02% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 27.18% | 9.80% | |
| 09/23/2026 A | 09/30/2026 | €0.0602 | ||
| 08/24/2026 | 08/31/2026 | €0.0603 | ||
| 07/24/2026 | 07/31/2026 | €0.0607 | ||
| 06/23/2026 | 06/30/2026 | €0.0613 | ||
| 05/21/2026 | 05/29/2026 | €0.06 | ||
| 04/23/2026 | 04/30/2026 | €0.0597 | ||
| 03/24/2026 | 03/31/2026 | €0.0605 | ||
| 02/20/2026 | 02/27/2026 | €0.0592 | ||
| 01/23/2026 | 01/30/2026 | €0.0591 | ||
| 2025 | €0.74 | 3.91% | 13.59% | |
| 12/23/2025 | 12/31/2025 | €0.0597 | ||
| 11/20/2025 | 12/01/2025 | €0.0603 | ||
| 10/24/2025 | 11/03/2025 | €0.0608 | ||
| 09/23/2025 | 10/01/2025 | €0.0597 | ||
| 08/22/2025 | 09/02/2025 | €0.0602 | ||
| 07/24/2025 | 08/01/2025 | €0.0604 | ||
| 06/23/2025 | 07/01/2025 | €0.0593 | ||
| 05/22/2025 | 06/02/2025 | €0.0611 | ||
| 04/23/2025 | 05/01/2025 | €0.062 | ||
| 03/24/2025 | 04/01/2025 | €0.0648 | ||
| 02/21/2025 | 03/03/2025 | €0.0668 | ||
| 01/24/2025 | 02/03/2025 | €0.0678 | ||
| 2024 | €0.77 | 4.18% | 12.04% | |
| 2023 | €0.74 | 3.08% | 11.35% | |
| 2022 | €0.77 | 12.32% | 12.08% | |
| 2021 | €0.68 | 2.42% | 7.67% | |
| 2020 | €0.70 | 3.71% | 8.51% | |
| 2019 | €0.67 | 7.69% | 7.54% | |
| 2018 | €0.63 | 16.88% | 8.69% | |
| 2017 | €0.75 | 27.03% | 8.84% | |
| 2016 | €1.03 | 1.59% | 11.04% | |
| 2015 | €1.05 | 19.66% | 13.05% | |
| 2014 | €0.88 | 0.98% | 9.55% | |
| 2013 | €0.87 | 2.91% | 9.74% | |
| 2012 | €0.89 | 7.81% | 8.55% | |
| 2011 | €0.83 | 1.88% | 8.52% | |
| 2010 | €0.81 | 10.77% | 8.44% | |
| 2009 | €0.73 | 5.61% | 9.50% | |
| 2008 | €0.70 | 6.23% | 13.33% | |
| 2007 | €0.74 | 157.61% | 9.26% | |
| 2006 | €0.29 | 66.58% | 2.80% | |
| 2005 | €0.86 | 3.46% | 7.99% | |
| 2004 | €0.89 | 235.63% | 8.38% | |
| 2003 | €0.27 | 0.00% | 2.20% | |
Frequently asked questions
What percentage of dividends does Western Asset Global High Income Fund Inc pay?
The dividend yield is currently 14.72%, and payouts have decreased by 1.02% over the past 3 years.
When were the most recent dividend payment dates for Western Asset Global High Income Fund Inc?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Western Asset Global High Income Fund Inc in your portfolio to receive the latest dividend?
If you held Western Asset Global High Income Fund Inc in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Western Asset Global High Income Fund Inc in 2025?
In 2025, Western Asset Global High Income Fund Inc paid €0.74 in dividends.
How much was the dividend from Western Asset Global High Income Fund Inc in 2024?
In 2024, Western Asset Global High Income Fund Inc paid €0.77 in dividends.
When is the ex-dividend date for the next Western Asset Global High Income Fund Inc dividend?
To receive the next dividend, Western Asset Global High Income Fund Inc must be in your portfolio on 09/23/2026.
How much is the next dividend from Western Asset Global High Income Fund Inc?
On 09/30/2026, €0.0602 per unit is expected to be paid as a dividend.
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