FTGF WA Global High Yield X Dis D USD (IE00B1BXHM51)
83.00
+0.08
(+0.10%)
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 | 0.3868 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3832 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4472 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3927 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3539 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3830 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4015 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3745 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.4070 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.4114 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3733 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3960 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.4519 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4905 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4478 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4585 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5078 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4934 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4881 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4314 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4844 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4512 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4791 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4406 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4291 |