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Western Asset Global High Inc Fd Inc - CE with IsEquityFund

NEW
NYSE:EHI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 5.85 -0.020 (-0.34%) 11:08 PM EST
8.26
P/B:
0.89
Market Cap:
$ 177.25M
Enterprise V:
$ 264.10M
Volume:
87.83K
Avg Vol (2M):
93.37K
Trade In:
Volume:
87.83K
Avg Vol (2M):
93.37K

EHI Stock Historical Dividends and Yields -Western Asset Global High Inc Fd Inc

Western Asset Global High Inc Fd Inc (EHI) pays a dividend yield of 14.35% ($1.12 per share annually). The payout ratio is 1.19. The 5-year dividend growth rate is 1.4%. Western Asset Global High Inc Fd Inc has been paying dividends since 2003.

Below is Western Asset Global High Inc Fd Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
7

Years of Dividend Increase

 
3
14.35% (Trailing)
14.35% (Forward)

Dividend Yield

1.19
 

Dividend Payout Ratio

1.4%
 

Growth Rate (5-Year)

15.38%
 

Yield on Cost (5-Year)

-9.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 0.2% 14.38%
3 Year 1.9% 15.18%
5 Year 1.4% 15.38%
10 Year 0% 14.35%

Western Asset Global High Inc Fd Inc Dividend History & Ex-Dividend Dates

Complete history of 272 dividend payments by Western Asset Global High Inc Fd Inc since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Western Asset Global High Inc Fd Inc (EHI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-11-20 USD 0.07 2026-11-20 2026-11-30 2026-08-05
2026-10-23 USD 0.07 2026-10-23 2026-10-30 2026-08-05
2026-09-23 USD 0.07 2026-09-23 2026-09-30 2026-08-05
2026-08-24 USD 0.07 2026-08-24 2026-08-31 2026-05-14
2026-07-24 USD 0.07 2026-07-24 2026-07-31 2026-05-14
2026-06-23 USD 0.07 2026-06-23 2026-06-30 2026-05-14
2026-05-21 USD 0.07 2026-05-21 2026-05-29 2026-02-23
2026-04-23 USD 0.07 2026-04-23 2026-04-30 2026-02-23
2026-03-24 USD 0.07 2026-03-24 2026-03-31 2026-02-23
2026-02-20 USD 0.07 2026-02-20 2026-02-27 2025-11-20
2026-01-23 USD 0.07 2026-01-23 2026-01-30 2025-11-20
2025-12-23 USD 0.07 2025-12-23 2025-12-31 2025-11-20
2025-11-20 USD 0.07 2025-11-20 2025-12-01 2025-08-06
2025-10-24 USD 0.07 2025-10-24 2025-11-03 2025-08-06
2025-09-23 USD 0.07 2025-09-23 2025-10-01 2025-08-06
2025-08-22 USD 0.07 2025-08-22 2025-09-02 2025-05-15
2025-07-24 USD 0.07 2025-07-24 2025-08-01 2025-05-15
2025-06-23 USD 0.07 2025-06-23 2025-07-01 2025-05-15
2025-05-22 USD 0.07 2025-05-22 2025-06-02 2025-02-19
2025-04-23 USD 0.07 2025-04-23 2025-05-01 2025-02-19
2025-03-24 USD 0.07 2025-03-24 2025-04-01 2025-02-19
2025-02-21 USD 0.07 2025-02-21 2025-03-03 2024-11-20
2025-01-24 USD 0.07 2025-01-24 2025-02-03 2024-11-20
2024-12-23 USD 0.07 2024-12-23 2024-12-31 2024-11-20
2024-11-21 USD 0.07 2024-11-21 2024-12-02 2024-08-06
2024-10-24 USD 0.07 2024-10-24 2024-11-01 2024-08-06
2024-09-23 USD 0.07 2024-09-23 2024-10-01 2024-08-06
2024-08-23 USD 0.069024 2024-08-23 2024-09-03 2024-05-22
2024-07-24 USD 0.069024 2024-07-24 2024-08-01 2024-05-22
2024-06-21 USD 0.069024 2024-06-21 2024-07-01 2024-05-22
2024-05-22 USD 0.069024 2024-05-23 2024-06-03 2024-02-20
2024-04-22 USD 0.069024 2024-04-23 2024-05-01 2024-02-20
2024-03-20 USD 0.069024 2024-03-21 2024-04-01 2024-02-20
2024-02-21 USD 0.066065 2024-02-22 2024-03-01 2023-11-14
2024-01-23 USD 0.066065 2024-01-24 2024-02-01 2023-11-14
2023-12-20 USD 0.066065 2023-12-21 2023-12-29 2023-11-14
2023-11-21 USD 0.066065 2023-11-22 2023-12-01 2023-08-02
2023-10-23 USD 0.066065 2023-10-24 2023-11-01 2023-08-02
2023-09-21 USD 0.066065 2023-09-22 2023-10-02 2023-08-02
2023-08-23 USD 0.066065 2023-08-24 2023-09-01 2023-05-15

Frequently Asked Questions: EHI Dividend

What is Western Asset Global High Inc Fd Inc's (EHI) current dividend yield?

Western Asset Global High Inc Fd Inc (EHI) currently has a dividend yield of 14.35%, paying $1.12 per share annually. The forward yield is 14.35%.

What is Western Asset Global High Inc Fd Inc's payout ratio?

Western Asset Global High Inc Fd Inc's payout ratio is 1.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Western Asset Global High Inc Fd Inc been paying dividends?

Western Asset Global High Inc Fd Inc has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2023.

Is Western Asset Global High Inc Fd Inc's dividend growing?

Western Asset Global High Inc Fd Inc's dividend has grown at an annualized rate of 1.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Western Asset Global High Inc Fd Inc's complete dividend data?

Above this section you'll find Western Asset Global High Inc Fd Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Global High Inc Fd Inc as an investment, visit the Western Asset Global High Inc Fd Inc Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Western Asset Global High Inc Fd Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Western Asset Global High Inc Fd Inc

Dividend Payout Ratio

This is the historical payout ratio of Western Asset Global High Inc Fd Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.