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

Western Asset Global High Income Fund logo
$5.84 +0.04 (+0.60%)
Closing price 08/4/2026 03:58 PM Eastern
Extended Trading
$5.81 -0.04 (-0.62%)
As of 04:01 AM 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 Massive. Learn more.
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Western Asset Global High Income Fund Dividend Summary

Dividend Yield
14.37%
Annual Dividend
$0.84
Upcoming Ex-Dividend Date
Aug. 24
Upcoming Payment Date
Aug. 31

Western Asset Global High Income Fund (EHI) pays monthly dividends, with an annual dividend of $0.84 per share and a dividend yield of 14.37%. Investors who own the stock before the ex-dividend date of Monday, August 24, 2026 will receive the next monthly payment of $0.07 per share, scheduled for Monday, August 31, 2026.

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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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Global High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.84$0.07$1.70
Dividend Yield14.37%5.92%3.71%

Western Asset Global High Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/14/2026monthly$0.07 - 13.9%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.07 - 14.5%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.07 - 14.21%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.07 - 14.19%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.07 - 13.78%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.07 - 13.99%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.07 - 13.05%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.07 - 13.14%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.07 - 13.23%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.07 - 13.31%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.07 - 13.21%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.07 - 12.75%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.07 - 13%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.07 - 12.98%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.07 - 13.02%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.07 - 12.3%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.07 - 13.29%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.07 - 12.44%3/24/20253/24/20254/1/2025
11/20/2024--$0.07 - 12.5%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.07 - 12.19%1/24/20251/24/20252/3/2025
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11/19/2024monthly$0.07 - 12.67%12/23/202412/23/202412/31/2024
8/9/2024monthly$0.07 - 11.8%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.07 - 11.8%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.07 - 12.09%9/23/20249/23/202410/1/2024

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 14.37%. Learn more on EHI's dividend yield history.

The annual dividend for EHI shares is $0.84. 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, August 31, 2026.

Western Asset Global High Income Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, July 31, 2026.

Western Asset Global High Income Fund's next ex-dividend date is Monday, August 24, 2026.

Western Asset Global High Income Fund's most recent ex-dividend date was Friday, July 24, 2026.

The most recent change in the company's dividend was an increase of $0.0030 on Tuesday, February 20, 2024.

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

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This page (NYSE:EHI) was last updated on 8/5/2026 by MarketBeat.com Staff.
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