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

Western Asset Global High Income Fund logo
$5.91 -0.06 (-1.01%)
As of 03:59 PM Eastern
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Western Asset Global High Income Fund Dividend Summary

Dividend Yield
14.21%
Annual Dividend
$0.84
Next
Dividend Payment
Jun. 30

Western Asset Global High Income Fund (EHI) pays monthly dividends, with an annual dividend of $0.84 per share and a dividend yield of 14.21%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.07 per share, scheduled for Tuesday, June 30, 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 Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Global High Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.84$0.12$1.63
Dividend Yield14.19%5.27%4.06%

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 - 13.9%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 14.19%. 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 next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, July 31, 2026.

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Tuesday, June 30, 2026.

Western Asset Global High Income Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, May 29, 2026.

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

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

Western Asset Global High Income Fund's next ex-dividend date is Tuesday, June 23, 2026.

Western Asset Global High Income Fund's most recent ex-dividend date was Thursday, May 21, 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 Financial Services company that issues a dividend.

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This page (NYSE:EHI) was last updated on 6/23/2026 by MarketBeat.com Staff.
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