Western Asset Global High Income Fund Inc Logo
US95766B1098
EHI

Western Asset Global High Income Fund Inc

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

In 2026, Western Asset Global High Income Fund Inc has already paid €0.48 in dividends. The last payout was in August.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
12/23/2024 12/31/2024 €0.0673
11/21/2024 12/02/2024 €0.0667
10/24/2024 11/01/2024 €0.0643
09/23/2024 10/01/2024 €0.0633
08/23/2024 09/03/2024 €0.0634
07/24/2024 08/01/2024 €0.0649
06/21/2024 07/01/2024 €0.0652
05/22/2024 06/03/2024 €0.0642
04/22/2024 05/01/2024 €0.0653
03/20/2024 04/01/2024 €0.0652
02/21/2024 03/01/2024 €0.0617
01/23/2024 02/01/2024 €0.0616
2023 €0.74 3.08% 11.35%
12/20/2023 12/29/2023 €0.0606
11/21/2023 12/01/2023 €0.0615
10/23/2023 11/01/2023 €0.0633
09/21/2023 10/02/2023 €0.0639
08/23/2023 09/01/2023 €0.0621
07/21/2023 08/01/2023 €0.0609
06/22/2023 07/03/2023 €0.0614
05/22/2023 06/01/2023 €0.0623
04/20/2023 05/01/2023 €0.0611
03/23/2023 04/03/2023 €0.0614
02/17/2023 03/01/2023 €0.0628
01/23/2023 02/01/2023 €0.0608
2022 €0.77 12.32% 12.08%
12/21/2022 12/30/2022 €0.0625
11/21/2022 12/01/2022 €0.0636
10/21/2022 11/01/2022 €0.0678
09/22/2022 10/03/2022 €0.0681
08/23/2022 09/01/2022 €0.0673
07/21/2022 08/01/2022 €0.0653
06/22/2022 07/01/2022 €0.0642
05/20/2022 06/01/2022 €0.0629
04/21/2022 05/02/2022 €0.0638
03/23/2022 04/01/2022 €0.0606
02/17/2022 03/01/2022 €0.0602
01/21/2022 02/01/2022 €0.0594
2021 €0.68 2.42% 7.67%
12/22/2021 12/31/2021 €0.0589
11/19/2021 12/01/2021 €0.0592
10/21/2021 11/01/2021 €0.0578
09/22/2021 10/01/2021 €0.0578
08/23/2021 09/01/2021 €0.0566
07/22/2021 08/02/2021 €0.0564
06/22/2021 07/01/2021 €0.0566
05/20/2021 06/01/2021 €0.0548
04/22/2021 05/03/2021 €0.0556
03/23/2021 04/01/2021 €0.0569
02/18/2021 03/01/2021 €0.0556
01/21/2021 02/01/2021 €0.0555
2020 €0.70 3.71% 8.51%
12/22/2020 12/31/2020 €0.055
11/19/2020 12/01/2020 €0.0555
10/22/2020 11/02/2020 €0.0576
09/22/2020 10/01/2020 €0.057
08/21/2020 09/01/2020 €0.0562
07/23/2020 08/03/2020 €0.057
06/22/2020 07/01/2020 €0.0596
05/20/2020 06/01/2020 €0.0602
04/22/2020 05/01/2020 €0.0604
03/23/2020 04/01/2020 €0.0612
02/20/2020 03/02/2020 €0.0592
01/23/2020 02/03/2020 €0.0597
2019 €0.67 7.69% 7.54%
12/19/2019 12/31/2019 €0.0588
11/21/2019 12/02/2019 €0.0573
10/17/2019 11/01/2019 €0.0567
09/19/2019 10/01/2019 €0.0581
08/22/2019 09/03/2019 €0.0574
07/18/2019 08/01/2019 €0.0569
06/20/2019 07/01/2019 €0.0558
05/23/2019 06/03/2019 €0.0551
04/17/2019 05/01/2019 €0.0554
03/21/2019 04/01/2019 €0.0553
02/14/2019 03/01/2019 €0.0536
01/17/2019 02/01/2019 €0.0532
2018 €0.63 16.88% 8.69%
12/20/2018 12/31/2018 €0.0531
11/21/2018 12/03/2018 €0.0537
10/18/2018 11/01/2018 €0.0535
09/20/2018 10/01/2018 €0.0527
08/23/2018 09/04/2018 €0.0526
07/19/2018 08/01/2018 €0.0523
06/21/2018 07/02/2018 €0.0524
05/24/2018 06/01/2018 €0.0523
04/19/2018 05/01/2018 €0.0509
03/22/2018 04/02/2018 €0.0496
02/15/2018 03/01/2018 €0.0517
01/18/2018 02/01/2018 €0.0507
2017 €0.75 27.03% 8.84%
12/21/2017 12/29/2017 €0.0529
11/22/2017 12/01/2017 €0.0559
10/19/2017 11/01/2017 €0.0572
09/21/2017 10/02/2017 €0.0567
08/23/2017 09/01/2017 €0.0569
07/19/2017 08/01/2017 €0.0571
06/21/2017 07/03/2017 €0.0593
05/17/2017 06/01/2017 €0.0669
04/19/2017 05/01/2017 €0.0687
03/22/2017 04/03/2017 €0.0703
02/15/2017 02/24/2017 €0.0758
01/18/2017 01/27/2017 €0.0748
2016 €1.03 1.59% 11.04%
12/21/2016 12/30/2016 €0.076
11/16/2016 11/25/2016 €0.0908
10/19/2016 10/28/2016 €0.0876
09/21/2016 09/30/2016 €0.0856
08/11/2016 08/19/2016 €0.0849
07/20/2016 07/29/2016 €0.0861
06/15/2016 06/24/2016 €0.0866
05/18/2016 05/27/2016 €0.0866
04/20/2016 04/29/2016 €0.0841
03/16/2016 03/24/2016 €0.0861
02/17/2016 02/26/2016 €0.088
01/20/2016 01/29/2016 €0.0889
2015 €1.05 19.66% 13.05%
12/16/2015 12/24/2015 €0.0878
11/18/2015 11/27/2015 €0.0909
10/21/2015 10/30/2015 €0.0875
09/16/2015 09/25/2015 €0.086
08/19/2015 08/28/2015 €0.0861
07/22/2015 07/31/2015 €0.0876
06/17/2015 06/26/2015 €0.0862
05/20/2015 05/29/2015 €0.0877
04/15/2015 04/24/2015 €0.0885
03/18/2015 03/27/2015 €0.0884
02/18/2015 02/27/2015 €0.086
01/21/2015 01/30/2015 €0.0853
2014 €0.88 0.98% 9.55%
12/17/2014 12/26/2014 €0.079
11/19/2014 11/28/2014 €0.0773
10/22/2014 10/31/2014 €0.0768
09/17/2014 09/26/2014 €0.0759
08/20/2014 08/29/2014 €0.0733
07/16/2014 07/25/2014 €0.0717
06/18/2014 06/27/2014 €0.0705
05/21/2014 05/30/2014 €0.0706
04/15/2014 04/25/2014 €0.0696
03/19/2014 03/28/2014 €0.07
02/19/2014 02/28/2014 €0.0697
01/22/2014 01/31/2014 €0.0714
2013 €0.87 2.91% 9.74%
12/18/2013 12/27/2013 €0.07
11/20/2013 11/29/2013 €0.0708
10/16/2013 10/25/2013 €0.0697
09/18/2013 09/27/2013 €0.0712
08/21/2013 08/30/2013 €0.0728
07/17/2013 07/26/2013 €0.0725
06/19/2013 06/28/2013 €0.0739
05/22/2013 05/31/2013 €0.074
04/17/2013 04/26/2013 €0.0739
03/13/2013 03/22/2013 €0.0741
02/13/2013 02/22/2013 €0.0729
01/16/2013 01/25/2013 €0.0715
2012 €0.89 7.81% 8.55%
12/12/2012 12/21/2012 €0.073
11/20/2012 11/30/2012 €0.074
10/17/2012 10/26/2012 €0.0744
09/19/2012 09/28/2012 €0.0749
08/22/2012 08/31/2012 €0.0765
07/18/2012 07/27/2012 €0.0781
06/20/2012 06/29/2012 €0.0761
05/16/2012 05/25/2012 €0.0769
04/18/2012 04/27/2012 €0.0727
03/21/2012 03/30/2012 €0.0722
02/15/2012 02/24/2012 €0.0716
01/18/2012 01/27/2012 €0.0729
2011 €0.83 1.88% 8.52%
12/14/2011 12/23/2011 €0.0738
11/16/2011 11/25/2011 €0.0727
10/19/2011 10/28/2011 €0.068
09/21/2011 09/30/2011 €0.0717
08/17/2011 08/26/2011 €0.0665
07/20/2011 07/29/2011 €0.067
06/15/2011 06/24/2011 €0.0678
05/18/2011 05/27/2011 €0.0674
04/19/2011 04/29/2011 €0.0649
03/16/2011 03/25/2011 €0.0682
02/16/2011 02/25/2011 €0.07
01/19/2011 01/28/2011 €0.0706
2010 €0.81 10.77% 8.44%
12/21/2010 12/30/2010 €0.0725
11/17/2010 11/26/2010 €0.0699
10/20/2010 10/29/2010 €0.0665
09/15/2010 09/24/2010 €0.0687
08/18/2010 08/27/2010 €0.0686
07/21/2010 07/30/2010 €0.067
06/16/2010 06/25/2010 €0.0709
05/19/2010 05/28/2010 €0.0709
04/21/2010 04/30/2010 €0.0658
03/17/2010 03/26/2010 €0.0653
02/17/2010 02/26/2010 €0.0642
01/20/2010 01/29/2010 €0.063
2009 €0.73 5.61% 9.50%
12/16/2009 12/28/2009 €0.0608
11/18/2009 11/27/2009 €0.0568
10/21/2009 10/30/2009 €0.0576
09/16/2009 09/25/2009 €0.0579
08/19/2009 08/28/2009 €0.0593
07/22/2009 07/31/2009 €0.0597
06/17/2009 06/26/2009 €0.0604
05/20/2009 05/29/2009 €0.0602
04/15/2009 04/24/2009 €0.0641
03/18/2009 03/27/2009 €0.0639
02/18/2009 02/27/2009 €0.0671
01/21/2009 01/30/2009 €0.0664
2008 €0.70 6.23% 13.33%
12/17/2008 12/26/2008 €0.0605
11/19/2008 11/28/2008 €0.0669
10/22/2008 10/31/2008 €0.0668
09/17/2008 09/26/2008 €0.0582
08/20/2008 08/29/2008 €0.0579
07/16/2008 07/25/2008 €0.0541
06/18/2008 06/27/2008 €0.0539
05/21/2008 05/30/2008 €0.0547
04/16/2008 04/25/2008 €0.0544
03/18/2008 03/28/2008 €0.0539
02/20/2008 02/29/2008 €0.056
01/16/2008 01/25/2008 €0.0579
2007 €0.74 157.61% 9.26%
12/19/2007 12/28/2007 €0.0578
11/20/2007 11/30/2007 €0.0579
10/17/2007 10/26/2007 €0.0591
09/19/2007 09/28/2007 €0.0597
08/22/2007 08/31/2007 €0.0623
07/18/2007 07/27/2007 €0.0623
06/20/2007 06/29/2007 €0.0628
05/16/2007 05/25/2007 €0.0632
04/18/2007 04/27/2007 €0.0623
03/21/2007 03/30/2007 €0.0636
02/14/2007 02/23/2007 €0.0646
01/17/2007 01/26/2007 €0.0658
2006 €0.29 66.58% 2.80%
11/15/2006 11/24/2006 €0.065
10/18/2006 10/27/2006 €0.0229
08/18/2006 08/25/2006 €0.0666
07/21/2006 07/28/2006 €0.0667
06/23/2006 06/30/2006 €0.0666
2005 €0.86 3.46% 7.99%
12/22/2005 12/30/2005 €0.0296
11/10/2005 11/25/2005 €0.0725
10/14/2005 10/28/2005 €0.0703
09/09/2005 09/30/2005 €0.0706
08/12/2005 08/26/2005 €0.0691
07/08/2005 07/29/2005 €0.0701
06/10/2005 06/24/2005 €0.0703
05/13/2005 05/27/2005 €0.0845
04/08/2005 04/29/2005 €0.0824
03/04/2005 03/18/2005 €0.0799
02/11/2005 02/25/2005 €0.0804
01/14/2005 01/28/2005 €0.0815
2004 €0.89 235.63% 8.38%
12/03/2004 12/17/2004 €0.08
11/12/2004 11/26/2004 €0.08
10/08/2004 10/29/2004 €0.034
08/13/2004 08/27/2004 €0.0883
07/09/2004 07/30/2004 €0.0883
06/14/2004 06/25/2004 €0.0875
05/14/2004 05/28/2004 €0.0869
04/16/2004 04/30/2004 €0.0887
03/12/2004 03/26/2004 €0.0877
02/13/2004 02/27/2004 €0.0853
01/09/2004 01/30/2004 €0.0854
2003 €0.27 0.00% 2.20%
12/12/2003 12/26/2003 €0.0855
11/14/2003 11/28/2003 €0.0886
10/10/2003 10/31/2003 €0.0917

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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