Western Asset Global High Income Fund Inc dividend 2026: Yield & history

Dividend yield TTM: 14.93%
€0.72/unit
Dividend growth (CAGR 5Y): 1.24%
Next dividend: €0.0609 on 09/30/2026

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

Metric	Value
Price	€4.83
Yield	14.93%
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 €0.0609 will be paid on 09/30/2026. In 2025, Western Asset Global High Income Fund Inc distributed €0.74. The dividend yield is currently 14.93%, 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	27.08%	9.95%
09/23/2026 A	09/30/2026	€0.0609
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 14.93%, 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, €0.0609 per unit is expected to be paid as a dividend.

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All dividends in the calendar