Western Asset Emerging Markets Debt Fund (EMD) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.23-2.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +2.7% | ||
30 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | - | |
31 Mar 2026 | $0.10 | - | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
| $1.11 | +9.14% | ||
31 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.10 | - | |
03 Nov 2025 | $0.10 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.10 | - | |
01 Aug 2025 | $0.10 | - | |
01 Jul 2025 | $0.10 | +5.56% | |
02 Jun 2025 | $0.09 | - | |
01 May 2025 | $0.09 | - | |
01 Apr 2025 | $0.09 | +2.86% | |
03 Mar 2025 | $0.09 | - | |
10Y Growth
-1%
5Y Growth
0.81%
3Y Growth
8.2%
1Y Growth
6.44%
Community
FAQ
How much dividend does Western Asset Emerging Markets Debt Fund pay?▼
Western Asset Emerging Markets Debt Fund pays an annual dividend of $1.14 per share, with a dividend yield of 12.06%.
What is the dividend yield of Western Asset Emerging Markets Debt Fund?▼
The current dividend yield of Western Asset Emerging Markets Debt Fund is 12.06%.
When does Western Asset Emerging Markets Debt Fund pay dividends?▼
Western Asset Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 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 September 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 0.81%.
What is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund currently pays a dividend of $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 August 24, 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 August 31, 2026.
What was the dividend of Western Asset Emerging Markets Debt Fund in 2025?▼
In 2025, Western Asset Emerging Markets Debt Fund paid a total dividend of $1.11 per share.
In which currency does Western Asset Emerging Markets Debt Fund distribute the dividend?▼
Western Asset Emerging Markets Debt Fund distributes its dividends in USD.