FTGF WA Global High Yield A Dis D USD (IE00B19Z6Y83)
63.68
+0.06
(+0.09%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.2802 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2762 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3234 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2827 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2537 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2751 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2906 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2670 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2897 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2950 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2744 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2790 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3304 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3583 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3282 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3703 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3640 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3691 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3205 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3602 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3519 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3209 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3127 |