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Western Asset Global High Income Fund (EHI) Dividend Yield, Date & History

Western Asset Global High Income Fund logo
$6.58 -0.02 (-0.23%)
Closing price 03:58 PM Eastern
Extended Trading
$6.58 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Western Asset Global High Income Fund Dividend Summary

Dividend Yield
13.82%
Annual Dividend
$0.91
Next
Dividend Payment
Sep. 2

Western Asset Global High Income Fund (EHI) pays an annual dividend of $0.91 per share, with a dividend yield of 13.82%. The next monthly payment of $0.07 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 22.

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Skip Charts & View Dividend History

EHI Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Global High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EHI Dividend Yield Over Time

The chart below tracks Western Asset Global High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Global High Income Fund vs. The Competition

Compare Western Asset Global High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Global High Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.91$0.17$1.58
Dividend Yield13.82%4.17%3.54%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Global High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/8/2025--$0.07 - 12.7%11/20/202511/20/202512/1/2025
8/7/2025--$0.07 - 12.7%11/20/202511/20/202512/1/2025
5/19/2025monthly$0.07 - 13%8/22/20258/22/20259/2/2025
5/16/2025monthly$0.07 - 13%8/22/20258/22/20259/2/2025
7/16/2025$0.07 - 12.98%7/24/20257/25/20258/1/2025
6/17/2025$0.07 - 13.02%6/23/20256/24/20257/1/2025
2/21/2025monthly$0.07 - 12.3%5/22/20255/22/20256/2/2025
2/20/2025monthly$0.07 - 12.3%5/22/20255/22/20256/2/2025
2/19/2025$0.07 - 4/23/20254/23/20255/1/2025
3/24/2025$0.07 - 12.44%3/24/20253/25/20254/1/2025
11/19/2024$0.07 - 12.21%2/21/20252/21/20253/3/2025
11/19/2024$0.07 - 2/21/20252/21/20253/3/2025
11/21/2024--$0.07 - 12.5%2/21/20252/21/20253/3/2025
11/20/2024--$0.07 - 12.5%2/21/20252/21/20253/3/2025
1/23/2025$0.07 - 12.19%1/24/20251/27/20252/3/2025
8/6/2024$0.07 - 11/21/202411/21/202412/2/2024
8/9/2024monthly$0.07 - 11.8%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.07 - 11.8%10/24/202410/24/202411/1/2024
5/22/2024monthly$0.07 - 12.03%8/23/20248/23/20249/3/2024
5/24/2024monthly$0.07 - 12%8/23/20248/23/20249/3/2024
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5/23/2024monthly$0.07 - 12%7/24/20247/24/20248/1/2024
2/20/2024monthly$0.07 - 5/22/20245/23/20246/3/2024
2/22/2024monthly$0.07 - 12%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.07+$0.0030
4.48%
12%4/22/20244/23/20245/1/2024
11/14/2023monthly$0.0670 - 11.98%2/21/20242/22/20243/1/2024
11/16/2023monthly$0.0670 - 12.3%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0670 - 12.3%1/23/20241/24/20242/1/2024

This table shows Western Asset Global High Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Global High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Global High Income Fund is 13.82%. Learn more on EHI's dividend yield history.

The annual dividend for EHI shares is $0.91. Learn more on EHI's annual dividend history.

Western Asset Global High Income Fund pays monthly dividends to shareholders.

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, December 1, 2025.

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, December 1, 2025.

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Global High Income Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, August 1, 2025.

Western Asset Global High Income Fund's next ex-dividend date is Thursday, November 20, 2025.

Western Asset Global High Income Fund's next ex-dividend date is Thursday, November 20, 2025.

Western Asset Global High Income Fund's most recent ex-dividend date was Friday, August 22, 2025.

The most recent change in the company's dividend was an increase of $0.0030 on Wednesday, February 21, 2024.

Western Asset Global High Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:EHI) was last updated on 8/26/2025 by MarketBeat.com Staff
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