EHI is Western Asset Global High Income Fund Inc. (Financial Services). Trading at $5.70. Current dividend yield: 14.74%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 14.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | 0.93% |
| 3-year dividend CAGR | 1.47% |
| Payout ratio | 118% |
| Market cap | $173M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-20 | $0.0700 |
| 2026-10-23 | $0.0700 |
| 2026-09-23 | $0.0700 |
| 2026-08-24 | $0.0700 |
| 2026-07-24 | $0.0700 |
| 2026-06-23 | $0.0700 |
| 2026-05-21 | $0.0700 |
| 2026-04-23 | $0.0700 |
About EHI
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income. The Fund's secondary investment objective is total return. It invests in an international portfolio of securities consisting of below-investment-grade fixed income securities, emerging market fixed income securities, and investment-grade fixed income securities. The Fund's investment portfolio comprises sovereign bonds, collateralized mortgage obligations, asset-backed securities, and fixed income securities from different corporate sectors, including financials, energy, consumer discretionary, and industrials, among others.
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Frequently asked
What is EHI's dividend yield?
EHI (Western Asset Global High Income Fund Inc.) currently has a dividend yield of 14.74%, which works out to about $0.84 in annual dividend payments per share.
When is EHI's next ex-dividend date?
EHI's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did EHI last pay a dividend?
EHI's most recent dividend payment date was Aug 24, 2026.
How often does EHI pay dividends?
EHI pays dividends on a monthly schedule.
How fast is EHI growing its dividend?
EHI has been growing its dividend at a 1.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EHI in DiviDrip
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- Open DiviDrip — search EHI and add your shares.
- View the EHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.