FTGF WA Global High Yield X GBP DIS (D) H (IE00B53T7Z26)
65.78
+0.06
(+0.09%)
GBP |
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 | 0.3081 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3060 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.3546 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3091 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2810 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3019 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3162 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2992 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3229 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3279 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2996 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3073 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3607 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3919 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3550 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3619 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4034 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3924 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3884 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3408 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3858 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3580 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3839 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3512 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3404 |