EHI Dividend History - Western Asset Global High Income
Track the latest EHI dividend history: 15.94% Dividend Yield, 0.79% Annual Growth - Explore EHI's complete dividend history
Yield 12m
15.94%
Cash Amount 12m
1.05
Dividend Growth 5y avg
0.79%
Dividend Rating
83.66%
Yield on Cost 5y
21.56%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.9%
Total Return 12m: 7.57%
#17 in Group
Total Return 5y: 37.67%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Also watched, comparable Dividend Plays
EHI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-06-02 | Monthly | 0.07 | ||
| 2025-04-23 | 2025-04-23 | 2025-05-01 | Monthly | 0.07 | ||
| 2025-03-24 | 2025-03-24 | 2025-04-01 | Monthly | 0.07 | ||
| 2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.07 | 1.03% | |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.07 | 1.02% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.07 | 1.06% | |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.07 | 1.05% | |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.07 | 1.04% | |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.07 | 1% | |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.07 | 1% | |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.07 | 1.01% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.07 | 1% | |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.07 | 1.01% | |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.07 | 1.05% | |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.07 | 4.5% | 1.01% |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.067 | 0.97% | |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.067 | 0.96% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.067 | 0.94% | |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.067 | 1.02% | |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.067 | 1.13% | |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.067 | 0.98% | |
| 2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.067 | 0.96% | |
| 2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.067 | 0.94% | |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.067 | 0.96% | |
| 2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.067 | 1% | |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.067 | 0.96% | |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.067 | 0.92% | |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.067 | 0.91% | |
| 2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.067 | 0.92% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.067 | 0.96% | |
| 2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.067 | 0.95% | |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.067 | 1.06% | |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.067 | 0.97% | |
| 2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.067 | 0.9% | |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.067 | 0.93% | |
| 2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.067 | 0.96% | |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.067 | 0.92% | |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.067 | 0.84% | |
| 2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.067 | 0.82% | |
| 2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.067 | 0.76% |
EHI Dividend History - FAQ
Does EHI pay dividends?
Yes, as of March 2025, EHI paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-05-22.What is the Dividend Yield of EHI?
As of March 2025, EHI`s dividend yield is 15.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05M USD by the current share price of 6.71.How often does EHI pay dividends?
EHI pays dividends monthly. Over the last 12 months (TTM), EHI has issued 12 dividend payments.What is the next Ex-Dividend Date for EHI?
The next ex-dividend date for Western Asset Global High Income (EHI) is 2025-03-24.What is the Dividend Growth Rate of EHI?
EHI's average dividend growth rate over the past 5 years is 790K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of EHI?
EHI's 5-Year Yield on Cost is 21.6M%. This represents the effective dividend yield for an investor who bought Western Asset Global High Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.05M) divided by the purchase price five years ago (4.87):What is the Payout Consistency of EHI?
EHI Payout Consistency is 94.9%.
Highly consistent: Western Asset Global High Income has a strong track record of consistent dividend payments.