Western Asset Emerging Markets Debt Fund (EMD) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.07+0.76%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.85 | - | |
Sep 30, 2026 | $0.10 | - | |
Aug 31, 2026 | $0.10 | - | |
Jul 31, 2026 | $0.10 | - | |
Jun 30, 2026 | $0.10 | - | |
May 29, 2026 | $0.10 | - | |
Apr 30, 2026 | $0.10 | - | |
Mar 31, 2026 | $0.10 | - | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
| $1.11 | +9.14% | ||
Dec 31, 2025 | $0.10 | - | |
Dec 1, 2025 | $0.10 | - | |
Nov 3, 2025 | $0.10 | - | |
Oct 1, 2025 | $0.10 | - | |
Sep 2, 2025 | $0.10 | - | |
Aug 1, 2025 | $0.10 | - | |
Jul 1, 2025 | $0.10 | +5.56% | |
Jun 2, 2025 | $0.09 | - | |
May 1, 2025 | $0.09 | - | |
Apr 1, 2025 | $0.09 | +2.86% | |
Mar 3, 2025 | $0.09 | - | |
10Y Growth
-1%
5Y Growth
0.9%
3Y Growth
8.02%
1Y Growth
5.41%
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FAQs
How much dividend does Western Asset Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Emerging Markets Debt Fund is $1.15 per share.
What is the dividend yield of Western Asset Emerging Markets Debt Fund?▼
The current dividend yield of Western Asset Emerging Markets Debt Fund is 12.47%.
When does Western Asset Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Emerging Markets Debt Fund is scheduled for October 30, 2026.
When is the next dividend from Western Asset Emerging Markets Debt Fund?▼
The next dividend payment from Western Asset Emerging Markets Debt Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund has raised its dividend for 2 consecutive years, with a payout ratio of 183.83% and 5-year dividend growth of 0.9%.
What is the dividend of Western Asset Emerging Markets Debt Fund?▼
The latest recorded dividend from Western Asset Emerging Markets Debt Fund was $0.10 per share.
When did I have to buy the shares of Western Asset Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Western Asset Emerging Markets Debt Fund was made on September 30, 2026.
What was the dividend of Western Asset Emerging Markets Debt Fund in 2025?▼
Western Asset Emerging Markets Debt Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.