# Western Asset Global Corporate Opportunity Fund (GDO) — Dividends GDO · NYSE · Stock Canonical page: https://www.lighthorse.io/tickers/gdo/dividends ## Dividend summary | Metric | Value | | --- | --- | | Frequency | monthly | | Trailing 12 months | $1.46 | | Forward yield | 15.02% | | Growth streak | 1 years | Western Asset Global Corporate Opportunity Fund pays a monthly distribution of $0.12 per share. The most recent one paid had an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and was paid on September 30, 2026. Two more are already declared at the same amount: one with an ex-date of October 23, payable October 30, and one with an ex-date of November 20, payable November 30, 2026. Over the trailing twelve months, the fund paid $1.46 per share, a [yield](/instructions/learning/dividend-yield) of 15.14% at a share price of $9.67. The table shows 20 monthly payments, from April 2025 to November 2026, and every one of them was $0.12 per share. Ex-dates usually fall between the 20th and the 24th of the month, and payment follows about a week later, on or near the last business day of the month. The source gives a growth streak of one year, but the per-share amount has not changed anywhere in the record shown. If the monthly pattern holds, the distribution after the declared November one would go ex-distribution in late December 2026 and be paid at the end of that month, as it was in December 2025. ## Payment history | Ex-date | Pay date | Amount per share | | --- | --- | --- | | Nov 20, 2026 | Nov 30, 2026 | $0.12 | | Oct 23, 2026 | Oct 30, 2026 | $0.12 | | Sep 23, 2026 | Sep 30, 2026 | $0.12 | | Aug 24, 2026 | Aug 31, 2026 | $0.12 | | Jul 24, 2026 | Jul 31, 2026 | $0.12 | | Jun 23, 2026 | Jun 30, 2026 | $0.12 | | May 21, 2026 | May 29, 2026 | $0.12 | | Apr 23, 2026 | Apr 30, 2026 | $0.12 | | Mar 24, 2026 | Mar 31, 2026 | $0.12 | | Feb 20, 2026 | Feb 27, 2026 | $0.12 | | Jan 23, 2026 | Jan 30, 2026 | $0.12 | | Dec 23, 2025 | Dec 31, 2025 | $0.12 | | Nov 20, 2025 | Dec 1, 2025 | $0.12 | | Oct 24, 2025 | Nov 3, 2025 | $0.12 | | Sep 23, 2025 | Oct 1, 2025 | $0.12 | | Aug 22, 2025 | Sep 2, 2025 | $0.12 | | Jul 24, 2025 | Aug 1, 2025 | $0.12 | | Jun 23, 2025 | Jul 1, 2025 | $0.12 | | May 22, 2025 | Jun 2, 2025 | $0.12 | | Apr 23, 2025 | May 1, 2025 | $0.12 | ## Frequently Asked Questions ### Does Western Asset Global Corporate Opportunity Fund (GDO) pay a dividend? Yes. Western Asset Global Corporate Opportunity Fund pays a monthly dividend; the most recent payment was $0.12 per share. ### What is GDO's dividend yield? Western Asset Global Corporate Opportunity Fund paid $1.46 per share over the trailing twelve months, a yield of 15.02% at the last price of $9.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield) ### When is GDO's next ex-dividend date? Western Asset Global Corporate Opportunity Fund's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026. ### What is the difference between ex and payment dates? An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date) ### Has GDO been raising its dividend? Yes — Western Asset Global Corporate Opportunity Fund has increased its dividend for 1 consecutive calendar years. --- Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution. This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness. Data provided by [AInvest](https://www.ainvest.com).