EHI ETF last paid $0.07 per share as of Aug 24, 2026

EHI ETF last paid $0.07 per share as of Aug 24, 2026
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EHI last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. EHI is Western Asset Global High Income Fund Inc.

Dividend Yield
13.19%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.72%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.07Dividend
Jul 24, 2026Jul 31, 2026$0.07Dividend
Jun 23, 2026Jun 30, 2026$0.07Dividend
May 21, 2026May 29, 2026$0.07Dividend
Apr 23, 2026Apr 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.07Dividend
Feb 20, 2026Feb 27, 2026$0.07Dividend
Jan 23, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
202512$0.84
202412$0.83
202312$0.80
202212$0.80

EHI ETF Dividends

EHI dividends yield 13.19%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-08-24.

EHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

EHI total return includes reinvested dividends. EHI high-yield alternatives are available in the ETF Screener.

Compare EHI

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EHI ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0700
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

EHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0700Dividend
2026-07-24$0.0700Dividend
2026-06-23$0.0700Dividend
2026-05-21$0.0700Dividend
2026-04-23$0.0700Dividend
2026-03-24$0.0700Dividend
2026-02-20$0.0700Dividend
2026-01-23$0.0700Dividend
2025-12-23$0.0700Dividend
2025-11-20$0.0700Dividend

Dividend Trend

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