FTGF WA Global High Yield Pr Dis D Hdg GBP (IE00B53DGY61)
71.55
-0.23
(-0.32%)
GBP |
Oct 07 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 | 0.3428 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3387 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.3955 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3476 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3149 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3368 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3554 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3341 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3605 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3660 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3345 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3466 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3997 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4331 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3994 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4045 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4481 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4361 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4359 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3816 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4309 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4001 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4265 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3923 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3793 |