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EHI

Western Asset Global High Income Fund·NYSE
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EHI fundamentals

Western Asset Global High Income Fund (EHI) Dividend Overview: Payouts, Yield & History
Western Asset Global High Income Fund (EHI) last paid a dividend of 0.07 USD per share, with the ex-dividend date on May 29,2026. As of today, the trailing twelve-month (TTM) dividend yield is 13.87%, and the payout ratio stands at 171.56%. Explore Western Asset Global High Income Fund's dividend history, payout trends, and yield performance.
May 21,2026
May 29,2026
$0.07
13.87%
171.56%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Invalid DateMay 21,2026May 21,2026May 29,2026Cash dividend: $0.070
Feb 23,2026Apr 23,2026Apr 23,2026Apr 30,2026Cash dividend: $0.070
Feb 23,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.070
Nov 20,2025Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.070
Nov 20,2025Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.070
Nov 20,2025Dec 23,2025Dec 23,2025Dec 31,2025Cash dividend: $0.070
Aug 06,2025Nov 20,2025Nov 20,2025Dec 01,2025Cash dividend: $0.070
Aug 06,2025Oct 24,2025Oct 24,2025Nov 03,2025Cash dividend: $0.070
Aug 06,2025Sep 23,2025Sep 23,2025Oct 01,2025Cash dividend: $0.070
May 15,2025Aug 22,2025Aug 22,2025Sep 02,2025Cash dividend: $0.070
May 15,2025Jul 24,2025Jul 24,2025Aug 01,2025Cash dividend: $0.070
May 15,2025Jun 23,2025Jun 23,2025Jul 01,2025Cash dividend: $0.070
Feb 19,2025May 22,2025May 22,2025Jun 02,2025Cash dividend: $0.070
Feb 19,2025Apr 23,2025Apr 23,2025May 01,2025Cash dividend: $0.070
Feb 19,2025Mar 24,2025Mar 24,2025Apr 01,2025Cash dividend: $0.070
Nov 19,2024Feb 21,2025Feb 21,2025Mar 03,2025Cash dividend: $0.070
Nov 19,2024Jan 24,2025Jan 24,2025Feb 03,2025Cash dividend: $0.070
Nov 19,2024Dec 23,2024Dec 23,2024Dec 31,2024Cash dividend: $0.070
Aug 06,2024Nov 21,2024Nov 21,2024Dec 02,2024Cash dividend: $0.070
Aug 06,2024Oct 24,2024Oct 24,2024Nov 01,2024Cash dividend: $0.070
Aug 06,2024Sep 23,2024Sep 23,2024Oct 01,2024Cash dividend: $0.070
May 22,2024Aug 23,2024Aug 23,2024Sep 03,2024Cash dividend: $0.070
May 22,2024Jul 24,2024Jul 24,2024Aug 01,2024Cash dividend: $0.070
May 22,2024Jun 21,2024Jun 21,2024Jul 01,2024Cash dividend: $0.070
Feb 20,2024May 22,2024May 23,2024Jun 03,2024Cash dividend: $0.070
Feb 20,2024Apr 22,2024Apr 23,2024May 01,2024Cash dividend: $0.070
Nov 14,2022Dec 21,2022Dec 22,2022Dec 30,2022Cash dividend: $0.067
Aug 02,2022Nov 21,2022Nov 22,2022Dec 01,2022Cash dividend: $0.067
Aug 02,2022Oct 21,2022Oct 24,2022Nov 01,2022Cash dividend: $0.067
Aug 02,2022Sep 22,2022Sep 23,2022Oct 03,2022Cash dividend: $0.067
May 17,2022Aug 23,2022Aug 24,2022Sep 01,2022Cash dividend: $0.067
May 17,2022Jul 21,2022Jul 22,2022Aug 01,2022Cash dividend: $0.067
May 17,2022Jun 22,2022Jun 23,2022Jul 01,2022Cash dividend: $0.067
Feb 16,2022May 20,2022May 23,2022Jun 01,2022Cash dividend: $0.067
Feb 16,2022Apr 21,2022Apr 22,2022May 02,2022Cash dividend: $0.067
Feb 16,2022Mar 23,2022Mar 24,2022Apr 01,2022Cash dividend: $0.067
Nov 17,2021Feb 17,2022Feb 18,2022Mar 01,2022Cash dividend: $0.067
Nov 17,2021Jan 21,2022Jan 24,2022Feb 01,2022Cash dividend: $0.067
Nov 17,2021Dec 22,2021Dec 23,2021Dec 31,2021Cash dividend: $0.067
Aug 04,2021Nov 19,2021Nov 22,2021Dec 01,2021Cash dividend: $0.067
Aug 04,2021Oct 21,2021Oct 22,2021Nov 01,2021Cash dividend: $0.067
Aug 04,2021Sep 22,2021Sep 23,2021Oct 01,2021Cash dividend: $0.067
May 18,2021Aug 23,2021Aug 24,2021Sep 01,2021Cash dividend: $0.067
May 18,2021Jul 22,2021Jul 23,2021Aug 02,2021Cash dividend: $0.067
May 18,2021Jun 22,2021Jun 23,2021Jul 01,2021Cash dividend: $0.067
Feb 17,2021May 20,2021May 21,2021Jun 01,2021Cash dividend: $0.067
Feb 17,2021Apr 22,2021Apr 23,2021May 03,2021Cash dividend: $0.067
Feb 17,2021Mar 23,2021Mar 24,2021Apr 01,2021Cash dividend: $0.067
Nov 17,2020Feb 18,2021Feb 19,2021Mar 01,2021Cash dividend: $0.067
Nov 17,2020Jan 21,2021Jan 22,2021Feb 01,2021Cash dividend: $0.067
Nov 17,2020Dec 22,2020Dec 23,2020Dec 31,2020Cash dividend: $0.067
Aug 19,2020Nov 19,2020Nov 20,2020Dec 01,2020Cash dividend: $0.067
Aug 19,2020Oct 22,2020Oct 23,2020Nov 02,2020Cash dividend: $0.067
Aug 19,2020Sep 22,2020Sep 23,2020Oct 01,2020Cash dividend: $0.067
May 19,2020Aug 21,2020Aug 24,2020Sep 01,2020Cash dividend: $0.067
May 19,2020Jul 23,2020Jul 24,2020Aug 03,2020Cash dividend: $0.067
May 19,2020Jun 22,2020Jun 23,2020Jul 01,2020Cash dividend: $0.067
Feb 19,2020May 20,2020May 21,2020Jun 01,2020Cash dividend: $0.067
Feb 19,2020Apr 22,2020Apr 23,2020May 01,2020Cash dividend: $0.067
Feb 19,2020Mar 23,2020Mar 24,2020Apr 01,2020Cash dividend: $0.067
Nov 21,2019Feb 20,2020Feb 21,2020Mar 02,2020Cash dividend: $0.066
Nov 21,2019Jan 23,2020Jan 24,2020Feb 03,2020Cash dividend: $0.066
Nov 21,2019Dec 19,2019Dec 20,2019Dec 31,2019Cash dividend: $0.066
Aug 20,2019Nov 21,2019Nov 22,2019Dec 02,2019Cash dividend: $0.064
Aug 20,2019Oct 17,2019Oct 18,2019Nov 01,2019Cash dividend: $0.064
Aug 20,2019Sep 19,2019Sep 20,2019Oct 01,2019Cash dividend: $0.064
May 21,2019Aug 22,2019Aug 23,2019Sep 03,2019Cash dividend: $0.063
May 21,2019Jul 18,2019Jul 19,2019Aug 01,2019Cash dividend: $0.063
May 21,2019Jun 20,2019Jun 21,2019Jul 01,2019Cash dividend: $0.063
Feb 20,2019May 23,2019May 24,2019Jun 03,2019Cash dividend: $0.062
Feb 20,2019Apr 17,2019Apr 18,2019May 01,2019Cash dividend: $0.062
Feb 20,2019Mar 21,2019Mar 22,2019Apr 01,2019Cash dividend: $0.062
Nov 12,2018Feb 14,2019Feb 15,2019Mar 01,2019Cash dividend: $0.061
Nov 12,2018Jan 17,2019Jan 18,2019Feb 01,2019Cash dividend: $0.061
Nov 12,2018Dec 20,2018Dec 21,2018Dec 31,2018Cash dividend: $0.061
Aug 20,2018Nov 21,2018Nov 23,2018Dec 03,2018Cash dividend: $0.061
Aug 20,2018Oct 18,2018Oct 19,2018Nov 01,2018Cash dividend: $0.061
Aug 20,2018Sep 20,2018Sep 21,2018Oct 01,2018Cash dividend: $0.061
May 14,2018Aug 23,2018Aug 24,2018Sep 04,2018Cash dividend: $0.061
May 14,2018Jul 19,2018Jul 20,2018Aug 01,2018Cash dividend: $0.061
May 14,2018Jun 21,2018Jun 22,2018Jul 02,2018Cash dividend: $0.061
Feb 15,2018May 24,2018May 25,2018Jun 01,2018Cash dividend: $0.061
Feb 15,2018Apr 19,2018Apr 20,2018May 01,2018Cash dividend: $0.061
Feb 15,2018Mar 22,2018Mar 23,2018Apr 02,2018Cash dividend: $0.061
Nov 13,2017Feb 15,2018Feb 16,2018Mar 01,2018Cash dividend: $0.064
Nov 13,2017Jan 18,2018Jan 19,2018Feb 01,2018Cash dividend: $0.064
Nov 13,2017Dec 21,2017Dec 22,2017Dec 29,2017Cash dividend: $0.064
Aug 14,2017Nov 22,2017Nov 24,2017Dec 01,2017Cash dividend: $0.067
Aug 14,2017Oct 19,2017Oct 20,2017Nov 01,2017Cash dividend: $0.067
Aug 14,2017Sep 21,2017Sep 22,2017Oct 02,2017Cash dividend: $0.067
May 19,2017Aug 23,2017Aug 25,2017Sep 01,2017Cash dividend: $0.068
May 19,2017Jul 19,2017Jul 21,2017Aug 01,2017Cash dividend: $0.068
May 19,2017Jun 21,2017Jun 23,2017Jul 03,2017Cash dividend: $0.068
Feb 14,2017May 17,2017May 19,2017Jun 01,2017Cash dividend: $0.075
Feb 14,2017Apr 19,2017Apr 21,2017May 01,2017Cash dividend: $0.075
Feb 14,2017Mar 22,2017Mar 24,2017Apr 03,2017Cash dividend: $0.075
Nov 15,2016Feb 15,2017Feb 17,2017Feb 24,2017Cash dividend: $0.080
Nov 15,2016Jan 18,2017Jan 20,2017Jan 27,2017Cash dividend: $0.080
Nov 15,2016Dec 21,2016Dec 23,2016Dec 30,2016Cash dividend: $0.080
Aug 15,2016Nov 16,2016Nov 18,2016Nov 25,2016Cash dividend: $0.096

You can ask Aime

What factors drove the changes in Western Asset Global High Income Fund's revenue and profit?
What is the revenue and EPS growth rate for Western Asset Global High Income Fund year over year?
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What does Western Asset Global High Income Fund do and what are its main business segments?
What is Western Asset Global High Income Fund's gross profit margin?
Did Western Asset Global High Income Fund beat or miss consensus estimates last quarter?
What is Western Asset Global High Income Fund's latest dividend and current dividend yield?
What guidance did Western Asset Global High Income Fund's management provide for the next earnings period?
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